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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 | 6 035.00 | 6 035.00 | | 6 035.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 116 916.00 | 96 344.00 | 20 572.00 | 116 916.00 |
AT Other tangible assets | 85 638.00 | 73 532.00 | 12 106.00 | 85 638.00 |
BH Other financial assets | 9 338.00 | | 9 338.00 | 9 338.00 |
BJ TOTAL (I) | 517 927.00 | 175 910.00 | 342 017.00 | 517 927.00 |
BT Goods | 47 654.00 | | 47 654.00 | 47 654.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 114 954.00 | | 114 954.00 | 114 954.00 |
CF Cash and cash equivalents | 19 736.00 | | 19 736.00 | 19 736.00 |
CH Prepaid expenses | 6 702.00 | | 6 702.00 | 6 702.00 |
CJ TOTAL (II) | 189 046.00 | | 189 046.00 | 189 046.00 |
CO Grand total (0 to V) | 706 972.00 | 175 910.00 | 531 063.00 | 706 972.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 171 190.00 | 227 752.00 | | 171 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 837.00 | -56 563.00 | | -16 837.00 |
DL TOTAL (I) | 165 353.00 | 182 190.00 | | 165 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075.00 | 1 836.00 | | 1 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 911.00 | 11 911.00 | | 11 911.00 |
DX Trade payables and related accounts | 112 415.00 | 126 031.00 | | 112 415.00 |
DY Tax and social security liabilities | 26 448.00 | 20 047.00 | | 26 448.00 |
EA Other liabilities | 122 565.00 | 92 661.00 | | 122 565.00 |
EB Prepaid income (2) | 91 297.00 | 115 697.00 | | 91 297.00 |
EC TOTAL (IV) | 365 710.00 | 368 183.00 | | 365 710.00 |
EE Grand total (I to V) | 531 063.00 | 550 373.00 | | 531 063.00 |
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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 | 674 897.00 | | 674 897.00 | 674 897.00 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 710 897.00 | | 710 897.00 | 710 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 712 327.00 | |
FS Purchases of goods (including customs duties) | | | 518 203.00 | |
FT Inventory change (goods) | | | 13 250.00 | |
FW Other purchases and external expenses | | | 104 777.00 | |
FX Taxes, duties, and similar payments | | | 8 463.00 | |
FY Salaries and Wages | | | 79 464.00 | |
FZ Social Security Contributions | | | 7 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 330.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 751 730.00 | |
GG - OPERATING RESULT (I - II) | | | -39 404.00 | |
GL Other interest and similar income | | | 1 217.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 582.00 | | | 22 582.00 |
HD Total exceptional income (VII) | 22 582.00 | | | 22 582.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 582.00 | -23.00 | | 22 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 126.00 | 860 416.00 | | 736 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 964.00 | 916 979.00 | | 752 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 837.00 | -56 563.00 | | -16 837.00 |
