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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 | 3 762.00 | 2 766.00 | 995.00 | 3 762.00 |
AT Other tangible assets | 32 554.00 | 15 185.00 | 17 369.00 | 32 554.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 36 476.00 | 17 951.00 | 18 524.00 | 36 476.00 |
BT Goods | 18 331.00 | | 18 331.00 | 18 331.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 864.00 | | 1 864.00 | 1 864.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 22 203.00 | | 22 203.00 | 22 203.00 |
CO Grand total (0 to V) | 58 678.00 | 17 951.00 | 40 727.00 | 58 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 381.00 | 5 381.00 | | 5 381.00 |
DH Retained earnings | -1 512.00 | -2 382.00 | | -1 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 835.00 | 870.00 | | -3 835.00 |
DL TOTAL (I) | 5 534.00 | 9 369.00 | | 5 534.00 |
DU Loans and Debts from Credit Institutions (3) | 16 565.00 | 13 071.00 | | 16 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 546.00 | | 771.00 |
DW Advances and down payments received on current orders | 1 484.00 | 9 945.00 | | 1 484.00 |
DX Trade payables and related accounts | 5 002.00 | 2 934.00 | | 5 002.00 |
DY Tax and social security liabilities | 3 843.00 | 3 165.00 | | 3 843.00 |
EA Other liabilities | 7 528.00 | 7 528.00 | | 7 528.00 |
EC TOTAL (IV) | 35 193.00 | 37 189.00 | | 35 193.00 |
EE Grand total (I to V) | 40 727.00 | 46 557.00 | | 40 727.00 |
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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 | | | 206 460.00 | |
FG Production sold - services | | | 198.00 | |
FJ Net sales | | | 206 658.00 | |
FQ Other income | | | 2 775.00 | |
FR Total operating income (I) | | | 209 433.00 | |
FS Purchases of goods (including customs duties) | | | 170 788.00 | |
FT Inventory change (goods) | | | -7 756.00 | |
FW Other purchases and external expenses | | | 25 710.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 12 062.00 | |
FZ Social Security Contributions | | | 5 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 215 511.00 | |
GG - OPERATING RESULT (I - II) | | | -6 078.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 395.00 | | | 1 395.00 |
HH Total exceptional expenses (VIII) | | 2 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 396.00 | -2 008.00 | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 937.00 | 252 371.00 | | 211 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 772.00 | 251 500.00 | | 215 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 835.00 | 870.00 | | -3 835.00 |
