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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 | 1 300.00 | 1 106.00 | 194.00 | 1 300.00 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 8 343.00 | 6 758.00 | 1 585.00 | 8 343.00 |
AT Other tangible assets | 112 076.00 | 57 254.00 | 54 822.00 | 112 076.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 126 188.00 | 65 118.00 | 61 070.00 | 126 188.00 |
BT Goods | 152 843.00 | | 152 843.00 | 152 843.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 7 189.00 | | 7 189.00 | 7 189.00 |
CF Cash and cash equivalents | 32 073.00 | | 32 073.00 | 32 073.00 |
CH Prepaid expenses | 39 498.00 | | 39 498.00 | 39 498.00 |
CJ TOTAL (II) | 232 073.00 | | 232 073.00 | 232 073.00 |
CO Grand total (0 to V) | 358 261.00 | 65 118.00 | 293 143.00 | 358 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 246 000.00 | | 123 000.00 |
DH Retained earnings | -81 847.00 | -94 477.00 | | -81 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 555.00 | 12 630.00 | | 20 555.00 |
DL TOTAL (I) | 61 707.00 | 164 153.00 | | 61 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 000.00 | | | 123 000.00 |
DX Trade payables and related accounts | 93 849.00 | 63 220.00 | | 93 849.00 |
DY Tax and social security liabilities | 14 586.00 | 15 602.00 | | 14 586.00 |
EC TOTAL (IV) | 231 435.00 | 78 823.00 | | 231 435.00 |
EE Grand total (I to V) | 293 143.00 | 242 975.00 | | 293 143.00 |
EG Accrued income and payables due within one year | 231 435.00 | 78 823.00 | | 231 435.00 |
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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 | 501 880.00 | | 501 880.00 | 501 880.00 |
FG Production sold - services | 19 737.00 | | 19 737.00 | 19 737.00 |
FJ Net sales | 521 617.00 | | 521 617.00 | 521 617.00 |
FO Operating subsidies | | | 2 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 913.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 529 545.00 | |
FS Purchases of goods (including customs duties) | | | 388 290.00 | |
FT Inventory change (goods) | | | -17 255.00 | |
FW Other purchases and external expenses | | | 57 783.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
FY Salaries and Wages | | | 49 543.00 | |
FZ Social Security Contributions | | | 11 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 928.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 513 412.00 | |
GG - OPERATING RESULT (I - II) | | | 16 133.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 913.00 | | | 4 913.00 |
HA Exceptional income from management transactions | 622.00 | 18 005.00 | | 622.00 |
HB Exceptional income from capital transactions | 4 955.00 | 3 665.00 | | 4 955.00 |
HD Total exceptional income (VII) | 5 577.00 | 21 670.00 | | 5 577.00 |
HE Exceptional expenses on management operations | 882.00 | 23 271.00 | | 882.00 |
HF Exceptional expenses on capital transactions | 572.00 | 2 211.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | 25 483.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 124.00 | -3 813.00 | | 4 124.00 |
HK Income tax | -300.00 | -300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 146.00 | 478 646.00 | | 535 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 592.00 | 466 016.00 | | 514 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 555.00 | 12 630.00 | | 20 555.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 126 514.00 | | 6 445.00 | 126 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 744.00 | | 6 445.00 | 120 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | | 4 260.00 |
