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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 | | | 20.00 | |
BH Other financial assets | | | 2 200.00 | |
BJ TOTAL (I) | | | 2 220.00 | |
BT Goods | | | 18 500.00 | |
BV Advances and down payments on orders | | | 26 870.00 | |
BX Customers and related accounts | | | 14 729.00 | |
BZ Other receivables | | | 47 165.00 | |
CF Cash and cash equivalents | | | 13 755.00 | |
CJ TOTAL (II) | | | 121 019.00 | |
CO Grand total (0 to V) | | | 123 239.00 | |
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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 | 101 619.00 | 149 347.00 | | 101 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 031.00 | -47 727.00 | | -35 031.00 |
DL TOTAL (I) | 67 689.00 | 102 719.00 | | 67 689.00 |
DU Loans and Debts from Credit Institutions (3) | 10 779.00 | 14 989.00 | | 10 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 152.00 | | 68.00 |
DX Trade payables and related accounts | 42 937.00 | 71 957.00 | | 42 937.00 |
DY Tax and social security liabilities | 91.00 | 4 370.00 | | 91.00 |
EA Other liabilities | 1 675.00 | | | 1 675.00 |
EC TOTAL (IV) | 55 550.00 | 91 469.00 | | 55 550.00 |
EE Grand total (I to V) | 123 239.00 | 194 188.00 | | 123 239.00 |
EG Accrued income and payables due within one year | 48 873.00 | 91 469.00 | | 48 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 989.00 | | |
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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 | | | 360 470.00 | |
FJ Net sales | | | 360 470.00 | |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 361 995.00 | |
FS Purchases of goods (including customs duties) | | | 180 137.00 | |
FT Inventory change (goods) | | | 63 122.00 | |
FU Purchases of raw materials and other supplies | | | 40 835.00 | |
FW Other purchases and external expenses | | | 52 595.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FY Salaries and Wages | | | 31 897.00 | |
FZ Social Security Contributions | | | 19 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 394 735.00 | |
GG - OPERATING RESULT (I - II) | | | -32 740.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 200.00 | 772.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 772.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | -772.00 | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 995.00 | 398 556.00 | | 361 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 026.00 | 446 283.00 | | 397 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 031.00 | -47 727.00 | | -35 031.00 |
