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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 20 807.00 | 3 873.00 | 16 934.00 | 20 807.00 |
AT Other tangible assets | 25 255.00 | 7 710.00 | 17 545.00 | 25 255.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 61 430.00 | 11 584.00 | 49 847.00 | 61 430.00 |
BL Raw materials, supplies | 27 935.00 | | 27 935.00 | 27 935.00 |
BT Goods | 3 588.00 | | 3 588.00 | 3 588.00 |
BV Advances and down payments on orders | 1 865.00 | | 1 865.00 | 1 865.00 |
BZ Other receivables | 20 215.00 | | 20 215.00 | 20 215.00 |
CF Cash and cash equivalents | 17 880.00 | | 17 880.00 | 17 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 484.00 | | 71 484.00 | 71 484.00 |
CO Grand total (0 to V) | 132 915.00 | 11 584.00 | 121 331.00 | 132 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 574.00 | | | -5 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 890.00 | -5 574.00 | | 5 890.00 |
DL TOTAL (I) | 10 316.00 | 4 426.00 | | 10 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 874.00 | 44 795.00 | | 44 874.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 14 242.00 | 50 986.00 | | 14 242.00 |
DY Tax and social security liabilities | 51 899.00 | 21 526.00 | | 51 899.00 |
EC TOTAL (IV) | 111 015.00 | 122 307.00 | | 111 015.00 |
EE Grand total (I to V) | 121 331.00 | 126 733.00 | | 121 331.00 |
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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 | 491 243.00 | | 491 243.00 | 491 243.00 |
FG Production sold - services | 6 496.00 | | 6 496.00 | 6 496.00 |
FJ Net sales | 497 739.00 | | 497 739.00 | 497 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 672.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 503 478.00 | |
FS Purchases of goods (including customs duties) | | | 157 989.00 | |
FT Inventory change (goods) | | | -3 588.00 | |
FU Purchases of raw materials and other supplies | | | 45 827.00 | |
FV Inventory change (raw materials and supplies) | | | -27 935.00 | |
FW Other purchases and external expenses | | | 131 165.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 155 145.00 | |
FZ Social Security Contributions | | | 29 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 823.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 498 985.00 | |
GG - OPERATING RESULT (I - II) | | | 4 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 777.00 | 69.00 | | 1 777.00 |
HD Total exceptional income (VII) | 1 777.00 | 69.00 | | 1 777.00 |
HE Exceptional expenses on management operations | 379.00 | 267.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 267.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 398.00 | -198.00 | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 255.00 | 143 292.00 | | 505 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 364.00 | 148 867.00 | | 499 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 890.00 | -5 574.00 | | 5 890.00 |
