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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 791.00 | 31 369.00 | 31 422.00 | 62 791.00 |
AT Other tangible assets | 15 669.00 | 1 795.00 | 13 874.00 | 15 669.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 82 059.00 | 33 164.00 | 48 895.00 | 82 059.00 |
BT Goods | 103 375.00 | | 103 375.00 | 103 375.00 |
BZ Other receivables | 54 340.00 | | 54 340.00 | 54 340.00 |
CF Cash and cash equivalents | 60 402.00 | | 60 402.00 | 60 402.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 220 312.00 | | 220 312.00 | 220 312.00 |
CO Grand total (0 to V) | 302 371.00 | 33 164.00 | 269 207.00 | 302 371.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -82 698.00 | -28 427.00 | | -82 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 819.00 | -54 271.00 | | 7 819.00 |
DL TOTAL (I) | -73 779.00 | -81 598.00 | | -73 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 103.00 | | 81.00 |
DX Trade payables and related accounts | 234 031.00 | 131 830.00 | | 234 031.00 |
DY Tax and social security liabilities | 108 794.00 | 83 947.00 | | 108 794.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 342 987.00 | 215 960.00 | | 342 987.00 |
EE Grand total (I to V) | 269 207.00 | 134 362.00 | | 269 207.00 |
EI Including equity loans | 81.00 | | | 81.00 |
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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 | 1 474 068.00 | | 1 474 068.00 | 1 474 068.00 |
FJ Net sales | 1 474 068.00 | | 1 474 068.00 | 1 474 068.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 474 114.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 534.00 | |
FT Inventory change (goods) | | | -99 845.00 | |
FW Other purchases and external expenses | | | 97 920.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 92 424.00 | |
FZ Social Security Contributions | | | 15 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 320.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 449 327.00 | |
GG - OPERATING RESULT (I - II) | | | 24 787.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 143.00 | 11 950.00 | | 2 143.00 |
HD Total exceptional income (VII) | 2 143.00 | 11 950.00 | | 2 143.00 |
HE Exceptional expenses on management operations | 18 995.00 | 7 959.00 | | 18 995.00 |
HH Total exceptional expenses (VIII) | 18 995.00 | 7 959.00 | | 18 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 852.00 | 3 991.00 | | -16 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 257.00 | 1 595 194.00 | | 1 476 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 438.00 | 1 649 465.00 | | 1 468 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 819.00 | -54 271.00 | | 7 819.00 |
