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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 10 091.00 | 9 542.00 | 549.00 | 10 091.00 |
AT Other tangible assets | 41 602.00 | 32 950.00 | 8 652.00 | 41 602.00 |
BF Loans | 355 885.00 | 355 885.00 | | 355 885.00 |
BJ TOTAL (I) | 422 737.00 | 401 341.00 | 21 397.00 | 422 737.00 |
BT Goods | 159 436.00 | | 159 436.00 | 159 436.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 149 528.00 | 99 239.00 | 50 290.00 | 149 528.00 |
BZ Other receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
CF Cash and cash equivalents | 21 297.00 | | 21 297.00 | 21 297.00 |
CH Prepaid expenses | 11 421.00 | | 11 421.00 | 11 421.00 |
CJ TOTAL (II) | 345 031.00 | 99 239.00 | 245 792.00 | 345 031.00 |
CO Grand total (0 to V) | 767 768.00 | 500 579.00 | 267 189.00 | 767 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 66 725.00 | 63 495.00 | | 66 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 746.00 | 3 229.00 | | -4 746.00 |
DL TOTAL (I) | 171 978.00 | 176 725.00 | | 171 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 408.00 | | | 26 408.00 |
DW Advances and down payments received on current orders | 818.00 | 818.00 | | 818.00 |
DX Trade payables and related accounts | 22 480.00 | 38 666.00 | | 22 480.00 |
DY Tax and social security liabilities | 44 972.00 | 41 912.00 | | 44 972.00 |
EB Prepaid income (2) | 534.00 | 634.00 | | 534.00 |
EC TOTAL (IV) | 95 211.00 | 82 029.00 | | 95 211.00 |
EE Grand total (I to V) | 267 189.00 | 258 754.00 | | 267 189.00 |
EI Including equity loans | 26 408.00 | | | 26 408.00 |
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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 | 2 145.00 | 524 644.00 | 526 789.00 | 2 145.00 |
FG Production sold - services | 1 065.00 | | 1 065.00 | 1 065.00 |
FJ Net sales | 3 210.00 | 524 644.00 | 527 854.00 | 3 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 528 251.00 | |
FS Purchases of goods (including customs duties) | | | 368 183.00 | |
FT Inventory change (goods) | | | -17 576.00 | |
FU Purchases of raw materials and other supplies | | | 1 547.00 | |
FW Other purchases and external expenses | | | 85 720.00 | |
FX Taxes, duties, and similar payments | | | 10 145.00 | |
FY Salaries and Wages | | | 60 031.00 | |
FZ Social Security Contributions | | | 24 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 533 485.00 | |
GG - OPERATING RESULT (I - II) | | | -5 234.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | -912.00 | -6.00 | | -912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 251.00 | 523 709.00 | | 528 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 997.00 | 520 479.00 | | 532 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 746.00 | 3 229.00 | | -4 746.00 |
