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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 1 960.00 | 1 960.00 | | 1 960.00 |
AR Technical installations, industrial equipment and tools | 11 281.00 | 592.00 | 10 689.00 | 11 281.00 |
AT Other tangible assets | 54 936.00 | 31 822.00 | 23 114.00 | 54 936.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 72 178.00 | 35 875.00 | 36 302.00 | 72 178.00 |
BP Services in progress | 5 701.00 | | 5 701.00 | 5 701.00 |
BT Goods | 37 169.00 | 9 355.00 | 27 815.00 | 37 169.00 |
BX Customers and related accounts | 56 684.00 | | 56 684.00 | 56 684.00 |
BZ Other receivables | 91 317.00 | | 91 317.00 | 91 317.00 |
CF Cash and cash equivalents | 46 102.00 | | 46 102.00 | 46 102.00 |
CH Prepaid expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
CJ TOTAL (II) | 260 974.00 | 9 355.00 | 251 619.00 | 260 974.00 |
CO Grand total (0 to V) | 333 152.00 | 45 229.00 | 287 922.00 | 333 152.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 367.00 | | | 6 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 021.00 | | | -7 021.00 |
DL TOTAL (I) | 10 346.00 | | | 10 346.00 |
DU Loans and Debts from Credit Institutions (3) | 21 832.00 | | | 21 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 115.00 | | | 53 115.00 |
DW Advances and down payments received on current orders | 675.00 | | | 675.00 |
DX Trade payables and related accounts | 184 739.00 | | | 184 739.00 |
DY Tax and social security liabilities | 15 753.00 | | | 15 753.00 |
EA Other liabilities | 1 462.00 | | | 1 462.00 |
EC TOTAL (IV) | 277 576.00 | | | 277 576.00 |
EE Grand total (I to V) | 287 922.00 | | | 287 922.00 |
EG Accrued income and payables due within one year | 255 744.00 | | | 255 744.00 |
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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 | 307 368.00 | | 307 368.00 | 307 368.00 |
FG Production sold - services | 205 542.00 | | 205 542.00 | 205 542.00 |
FJ Net sales | 512 910.00 | | 512 910.00 | 512 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 321.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 537 250.00 | |
FS Purchases of goods (including customs duties) | | | 141 970.00 | |
FT Inventory change (goods) | | | 84 561.00 | |
FW Other purchases and external expenses | | | 242 260.00 | |
FX Taxes, duties, and similar payments | | | 12 305.00 | |
FY Salaries and Wages | | | 43 614.00 | |
FZ Social Security Contributions | | | 10 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 543 288.00 | |
GG - OPERATING RESULT (I - II) | | | -6 038.00 | |
GL Other interest and similar income | | | 1 819.00 | |
GP Total financial income (V) | | | 1 819.00 | |
GR Interest and similar expenses | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 321.00 | | | 23 321.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 068.00 | | | 539 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 089.00 | | | 546 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 021.00 | | | -7 021.00 |
