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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 207 590.00 | 57 281.00 | 150 309.00 | 207 590.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 5 264.00 | 7 236.00 | 12 500.00 |
AT Other tangible assets | 47 458.00 | 24 732.00 | 22 725.00 | 47 458.00 |
BH Other financial assets | 13 274.00 | | 13 274.00 | 13 274.00 |
BJ TOTAL (I) | 364 471.00 | 90 927.00 | 273 544.00 | 364 471.00 |
BT Goods | 129 117.00 | | 129 117.00 | 129 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 21 317.00 | | 21 317.00 | 21 317.00 |
CF Cash and cash equivalents | 54 607.00 | | 54 607.00 | 54 607.00 |
CH Prepaid expenses | 8 538.00 | | 8 538.00 | 8 538.00 |
CJ TOTAL (II) | 213 633.00 | | 213 633.00 | 213 633.00 |
CO Grand total (0 to V) | 578 104.00 | 90 927.00 | 487 177.00 | 578 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 258 872.00 | 246 134.00 | | 258 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 873.00 | 12 739.00 | | -14 873.00 |
DL TOTAL (I) | 254 999.00 | 269 872.00 | | 254 999.00 |
DU Loans and Debts from Credit Institutions (3) | 106 472.00 | 140 022.00 | | 106 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 959.00 | 3 959.00 | | 3 959.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 93 806.00 | 156 210.00 | | 93 806.00 |
DY Tax and social security liabilities | 26 628.00 | 45 739.00 | | 26 628.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 232 178.00 | 347 130.00 | | 232 178.00 |
EE Grand total (I to V) | 487 177.00 | 617 002.00 | | 487 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 720 618.00 | | 720 618.00 | 720 618.00 |
FJ Net sales | 720 618.00 | | 720 618.00 | 720 618.00 |
FO Operating subsidies | | | 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 737.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 738 990.00 | |
FS Purchases of goods (including customs duties) | | | 472 168.00 | |
FT Inventory change (goods) | | | 29 194.00 | |
FW Other purchases and external expenses | | | 143 139.00 | |
FX Taxes, duties, and similar payments | | | 7 336.00 | |
FY Salaries and Wages | | | 67 649.00 | |
FZ Social Security Contributions | | | 14 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 752 965.00 | |
GG - OPERATING RESULT (I - II) | | | -13 974.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 927.00 | | |
HF Exceptional expenses on capital transactions | | 594.00 | | |
HH Total exceptional expenses (VIII) | | 1 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -271.00 | | |
HK Income tax | -2 171.00 | 3 254.00 | | -2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 092.00 | 894 586.00 | | 739 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 965.00 | 881 847.00 | | 753 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 873.00 | 12 739.00 | | -14 873.00 |
