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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 11 000.00 | | 11 000.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 79 538.00 | 31 823.00 | 47 715.00 | 79 538.00 |
BH Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
BJ TOTAL (I) | 118 635.00 | 60 633.00 | 58 003.00 | 118 635.00 |
BT Goods | 162 756.00 | | 162 756.00 | 162 756.00 |
BV Advances and down payments on orders | 3 330.00 | | 3 330.00 | 3 330.00 |
BX Customers and related accounts | 16 858.00 | | 16 858.00 | 16 858.00 |
BZ Other receivables | 35 038.00 | 9 482.00 | 25 557.00 | 35 038.00 |
CF Cash and cash equivalents | 31 908.00 | | 31 908.00 | 31 908.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 250 308.00 | 9 482.00 | 240 826.00 | 250 308.00 |
CO Grand total (0 to V) | 368 943.00 | 70 114.00 | 298 829.00 | 368 943.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 047.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 90 161.00 | 52 717.00 | | 90 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 125.00 | 37 444.00 | | 6 125.00 |
DL TOTAL (I) | 123 786.00 | 117 709.00 | | 123 786.00 |
DU Loans and Debts from Credit Institutions (3) | 61 612.00 | 93 926.00 | | 61 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 682.00 | 362.00 | | 4 682.00 |
DX Trade payables and related accounts | 90 230.00 | 104 468.00 | | 90 230.00 |
DY Tax and social security liabilities | 18 344.00 | 18 640.00 | | 18 344.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 175 043.00 | 217 395.00 | | 175 043.00 |
EE Grand total (I to V) | 298 829.00 | 335 104.00 | | 298 829.00 |
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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 | 630 625.00 | | 630 625.00 | 630 625.00 |
FJ Net sales | 630 625.00 | | 630 625.00 | 630 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 633 147.00 | |
FS Purchases of goods (including customs duties) | | | 378 136.00 | |
FT Inventory change (goods) | | | -10 862.00 | |
FW Other purchases and external expenses | | | 126 748.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 78 292.00 | |
FZ Social Security Contributions | | | 16 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 482.00 | |
GE Other Expenses | | | 18 240.00 | |
GF Total Operating Expenses (II) | | | 628 480.00 | |
GG - OPERATING RESULT (I - II) | | | 4 667.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 486.00 | | | 3 486.00 |
HD Total exceptional income (VII) | 3 486.00 | | | 3 486.00 |
HE Exceptional expenses on management operations | | 159.00 | | |
HF Exceptional expenses on capital transactions | 992.00 | | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | 159.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 494.00 | -159.00 | | 2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 633.00 | 602 560.00 | | 636 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 508.00 | 565 116.00 | | 630 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 125.00 | 37 444.00 | | 6 125.00 |
