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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 72 000.00 | 2 000.00 | 70 000.00 | 72 000.00 |
BL Raw materials, supplies | 55 818.00 | | 55 818.00 | 55 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 426.00 | | 136 426.00 | 136 426.00 |
BZ Other receivables | 42 432.00 | | 42 432.00 | 42 432.00 |
CF Cash and cash equivalents | 22 894.00 | | 22 894.00 | 22 894.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 258 083.00 | | 258 083.00 | 258 083.00 |
CO Grand total (0 to V) | 330 083.00 | 2 000.00 | 328 083.00 | 330 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 36 639.00 | 33 772.00 | | 36 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 187.00 | 2 867.00 | | 2 187.00 |
DL TOTAL (I) | 38 936.00 | 36 749.00 | | 38 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 647.00 | 73 160.00 | | 73 647.00 |
DX Trade payables and related accounts | 215 108.00 | 333 487.00 | | 215 108.00 |
DY Tax and social security liabilities | 392.00 | 41.00 | | 392.00 |
EC TOTAL (IV) | 289 147.00 | 406 688.00 | | 289 147.00 |
EE Grand total (I to V) | 328 083.00 | 443 437.00 | | 328 083.00 |
EG Accrued income and payables due within one year | 239 147.00 | 406 688.00 | | 239 147.00 |
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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 | 2 663 269.00 | | 2 663 269.00 | 2 663 269.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 663 269.00 | | 2 663 269.00 | 2 663 269.00 |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 2 664 452.00 | |
FU Purchases of raw materials and other supplies | | | 2 284 856.00 | |
FV Inventory change (raw materials and supplies) | | | 5 358.00 | |
FW Other purchases and external expenses | | | 368 422.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 2 661 879.00 | |
GG - OPERATING RESULT (I - II) | | | 2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 386.00 | 506.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 452.00 | 2 519 660.00 | | 2 664 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 265.00 | 2 516 794.00 | | 2 662 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 187.00 | 2 867.00 | | 2 187.00 |
