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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 70 032.00 | | 70 032.00 | 70 032.00 |
BZ Other receivables | 192 048.00 | | 192 048.00 | 192 048.00 |
CF Cash and cash equivalents | 7 006.00 | | 7 006.00 | 7 006.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 269 743.00 | | 269 743.00 | 269 743.00 |
CO Grand total (0 to V) | 269 743.00 | | 269 743.00 | 269 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 138 147.00 | 115 970.00 | | 138 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 591.00 | 22 177.00 | | 93 591.00 |
DL TOTAL (I) | 239 989.00 | 146 397.00 | | 239 989.00 |
DU Loans and Debts from Credit Institutions (3) | 2 429.00 | 2 476.00 | | 2 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 716.00 | 18 327.00 | | 11 716.00 |
DW Advances and down payments received on current orders | | 47 560.00 | | |
DX Trade payables and related accounts | 7 504.00 | 25 029.00 | | 7 504.00 |
DY Tax and social security liabilities | 3 951.00 | 25 811.00 | | 3 951.00 |
EA Other liabilities | 4 156.00 | 11 099.00 | | 4 156.00 |
EC TOTAL (IV) | 29 755.00 | 130 302.00 | | 29 755.00 |
EE Grand total (I to V) | 269 743.00 | 276 699.00 | | 269 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 429.00 | | | 2 429.00 |
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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 | 127 775.00 | | 127 775.00 | 127 775.00 |
FG Production sold - services | 1 192.00 | | 1 192.00 | 1 192.00 |
FJ Net sales | 128 966.00 | | 128 967.00 | 128 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 624.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 156 604.00 | |
FS Purchases of goods (including customs duties) | | | 71 389.00 | |
FT Inventory change (goods) | | | 30 250.00 | |
FW Other purchases and external expenses | | | 45 852.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 30 228.00 | |
FZ Social Security Contributions | | | 14 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 25 788.00 | |
GF Total Operating Expenses (II) | | | 225 140.00 | |
GG - OPERATING RESULT (I - II) | | | -68 537.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 463.00 | | |
HB Exceptional income from capital transactions | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | 41 463.00 | | 165 000.00 |
HE Exceptional expenses on management operations | 246.00 | 16 703.00 | | 246.00 |
HF Exceptional expenses on capital transactions | 2 632.00 | | | 2 632.00 |
HH Total exceptional expenses (VIII) | 2 878.00 | 16 703.00 | | 2 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 122.00 | 24 761.00 | | 162 122.00 |
HK Income tax | | 3 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 610.00 | 471 509.00 | | 321 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 019.00 | 449 332.00 | | 228 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 591.00 | 22 177.00 | | 93 591.00 |
