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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 | 7 000.00 | 3 939.00 | 3 061.00 | 7 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 045.00 | 3 939.00 | 3 106.00 | 7 045.00 |
BL Raw materials, supplies | 316.00 | | 316.00 | 316.00 |
BT Goods | 55 185.00 | | 55 185.00 | 55 185.00 |
BV Advances and down payments on orders | 5 783.00 | | 5 783.00 | 5 783.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 63 976.00 | | 63 976.00 | 63 976.00 |
CO Grand total (0 to V) | 71 021.00 | 3 939.00 | 67 082.00 | 71 021.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 469.00 | 39 723.00 | | 77 469.00 |
DH Retained earnings | -57 334.00 | -56 648.00 | | -57 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87.00 | -686.00 | | -87.00 |
DL TOTAL (I) | 20 048.00 | -17 611.00 | | 20 048.00 |
DU Loans and Debts from Credit Institutions (3) | 5 131.00 | 6 055.00 | | 5 131.00 |
DX Trade payables and related accounts | 31 786.00 | 34 470.00 | | 31 786.00 |
DY Tax and social security liabilities | 9 377.00 | 13 516.00 | | 9 377.00 |
EA Other liabilities | 740.00 | 760.00 | | 740.00 |
EC TOTAL (IV) | 47 034.00 | 54 801.00 | | 47 034.00 |
EE Grand total (I to V) | 67 082.00 | 37 190.00 | | 67 082.00 |
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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 | 96 062.00 | | 96 062.00 | 96 062.00 |
FD Production sold - goods | | | | |
FJ Net sales | 96 062.00 | | 96 062.00 | 96 062.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 062.00 | |
FS Purchases of goods (including customs duties) | | | 79 983.00 | |
FT Inventory change (goods) | | | -28 072.00 | |
FU Purchases of raw materials and other supplies | | | 954.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 18 770.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 17 313.00 | |
FZ Social Security Contributions | | | 2 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 93 870.00 | |
GG - OPERATING RESULT (I - II) | | | 2 191.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 132.00 | | |
HG Exceptional depreciation and provisions | | -10 820.00 | | |
HH Total exceptional expenses (VIII) | | -10 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 062.00 | 50 582.00 | | 96 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 149.00 | 51 284.00 | | 96 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87.00 | -702.00 | | -87.00 |
