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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 | 6 688.00 | 6 688.00 | | 6 688.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 5 573.00 | 5 573.00 | | 5 573.00 |
AT Other tangible assets | 15 005.00 | 14 430.00 | 576.00 | 15 005.00 |
AX Advances and down payments | 1 573.00 | | 1 573.00 | 1 573.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BJ TOTAL (I) | 100 636.00 | 26 691.00 | 73 945.00 | 100 636.00 |
BT Goods | 122 678.00 | | 122 678.00 | 122 678.00 |
BX Customers and related accounts | 19 433.00 | | 19 433.00 | 19 433.00 |
BZ Other receivables | 6 700.00 | | 6 700.00 | 6 700.00 |
CF Cash and cash equivalents | 32 920.00 | | 32 920.00 | 32 920.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 181 868.00 | | 181 868.00 | 181 868.00 |
CO Grand total (0 to V) | 282 504.00 | 26 691.00 | 255 813.00 | 282 504.00 |
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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 |
DG Other reserves | 164 352.00 | 136 798.00 | | 164 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 852.00 | 27 493.00 | | -4 852.00 |
DL TOTAL (I) | 170 500.00 | 175 292.00 | | 170 500.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 617.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 1 123.00 | | 71.00 |
DW Advances and down payments received on current orders | 11 977.00 | 11 977.00 | | 11 977.00 |
DX Trade payables and related accounts | 28 643.00 | 33 996.00 | | 28 643.00 |
DY Tax and social security liabilities | 24 622.00 | 22 364.00 | | 24 622.00 |
EC TOTAL (IV) | 85 313.00 | 70 077.00 | | 85 313.00 |
EE Grand total (I to V) | 255 813.00 | 245 369.00 | | 255 813.00 |
EG Accrued income and payables due within one year | 85 313.00 | 70 077.00 | | 85 313.00 |
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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 | 267 595.00 | | 267 595.00 | 267 595.00 |
FG Production sold - services | 114 034.00 | | 114 034.00 | 114 034.00 |
FJ Net sales | 381 629.00 | | 381 629.00 | 381 629.00 |
FO Operating subsidies | | | 11 508.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 393 640.00 | |
FS Purchases of goods (including customs duties) | | | 227 404.00 | |
FT Inventory change (goods) | | | -7 610.00 | |
FU Purchases of raw materials and other supplies | | | 2 082.00 | |
FW Other purchases and external expenses | | | 63 967.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 82 028.00 | |
FZ Social Security Contributions | | | 27 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 398 490.00 | |
GG - OPERATING RESULT (I - II) | | | -4 850.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 568.00 | 15 888.00 | | 13 568.00 |
HK Income tax | | 4 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 640.00 | 412 310.00 | | 393 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 491.00 | 384 817.00 | | 398 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 852.00 | 27 493.00 | | -4 852.00 |
