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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 160.00 | 2 008.00 | 4 152.00 | 6 160.00 |
AR Technical installations, industrial equipment and tools | 7 838.00 | 4 756.00 | 3 082.00 | 7 838.00 |
AT Other tangible assets | 36 009.00 | 13 603.00 | 22 407.00 | 36 009.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 51 035.00 | 20 366.00 | 30 669.00 | 51 035.00 |
BP Services in progress | 1 599.00 | | 1 599.00 | 1 599.00 |
BT Goods | 76 537.00 | | 76 537.00 | 76 537.00 |
BX Customers and related accounts | 13 380.00 | | 13 380.00 | 13 380.00 |
BZ Other receivables | 3 810.00 | | 3 810.00 | 3 810.00 |
CF Cash and cash equivalents | 10 035.00 | | 10 035.00 | 10 035.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 106 733.00 | | 106 733.00 | 106 733.00 |
CO Grand total (0 to V) | 157 769.00 | 20 366.00 | 137 402.00 | 157 769.00 |
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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 |
DG Other reserves | 7 278.00 | 6 241.00 | | 7 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 718.00 | 1 036.00 | | -4 718.00 |
DL TOTAL (I) | 3 659.00 | 8 378.00 | | 3 659.00 |
DU Loans and Debts from Credit Institutions (3) | 46 855.00 | 56 282.00 | | 46 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 318.00 | 68 316.00 | | 69 318.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 10 859.00 | 13 668.00 | | 10 859.00 |
DY Tax and social security liabilities | 3 210.00 | 3 184.00 | | 3 210.00 |
EA Other liabilities | | 417.00 | | |
EC TOTAL (IV) | 133 743.00 | 141 866.00 | | 133 743.00 |
EE Grand total (I to V) | 137 402.00 | 150 244.00 | | 137 402.00 |
EG Accrued income and payables due within one year | 118 093.00 | 115 235.00 | | 118 093.00 |
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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 | 486 600.00 | | 486 600.00 | 486 600.00 |
FG Production sold - services | 48 749.00 | | 48 749.00 | 48 749.00 |
FJ Net sales | 535 349.00 | | 535 349.00 | 535 349.00 |
FM Inventory production | | | -526.00 | |
FO Operating subsidies | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 535 991.00 | |
FS Purchases of goods (including customs duties) | | | 430 610.00 | |
FT Inventory change (goods) | | | 4 283.00 | |
FU Purchases of raw materials and other supplies | | | 12 744.00 | |
FW Other purchases and external expenses | | | 61 560.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 21 412.00 | |
FZ Social Security Contributions | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 369.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 538 958.00 | |
GG - OPERATING RESULT (I - II) | | | -2 967.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | 234.00 | 93.00 | | 234.00 |
HB Exceptional income from capital transactions | | 1 132.00 | | |
HD Total exceptional income (VII) | 234.00 | 1 225.00 | | 234.00 |
HE Exceptional expenses on management operations | 295.00 | 514.00 | | 295.00 |
HF Exceptional expenses on capital transactions | | 1 132.00 | | |
HH Total exceptional expenses (VIII) | 295.00 | 1 646.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -421.00 | | -61.00 |
HK Income tax | | 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536 225.00 | 410 978.00 | | 536 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 944.00 | 409 941.00 | | 540 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 718.00 | 1 036.00 | | -4 718.00 |
