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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 536.00 | 9 536.00 | | 9 536.00 |
AR Technical installations, industrial equipment and tools | 5 083.00 | 5 083.00 | | 5 083.00 |
AT Other tangible assets | 3 985.00 | 2 379.00 | 1 606.00 | 3 985.00 |
BJ TOTAL (I) | 18 604.00 | 16 999.00 | 1 606.00 | 18 604.00 |
BR Intermediate and finished products | 14 570.00 | | 14 570.00 | 14 570.00 |
BT Goods | 1 749.00 | | 1 749.00 | 1 749.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 36 499.00 | | 36 499.00 | 36 499.00 |
BZ Other receivables | 70 344.00 | | 70 344.00 | 70 344.00 |
CF Cash and cash equivalents | 33 844.00 | | 33 844.00 | 33 844.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 406.00 | | 159 406.00 | 159 406.00 |
CO Grand total (0 to V) | 178 010.00 | 16 999.00 | 161 012.00 | 178 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -150 801.00 | -93 379.00 | | -150 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 701.00 | -57 422.00 | | 35 701.00 |
DL TOTAL (I) | -95 100.00 | -130 801.00 | | -95 100.00 |
DU Loans and Debts from Credit Institutions (3) | 12 412.00 | 19 071.00 | | 12 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 369.00 | 18 103.00 | | 15 369.00 |
DX Trade payables and related accounts | 43 153.00 | 137 305.00 | | 43 153.00 |
DY Tax and social security liabilities | 20 935.00 | 52 534.00 | | 20 935.00 |
EA Other liabilities | 137 677.00 | 545.00 | | 137 677.00 |
EB Prepaid income (2) | 26 566.00 | 102 535.00 | | 26 566.00 |
EC TOTAL (IV) | 256 112.00 | 330 092.00 | | 256 112.00 |
EE Grand total (I to V) | 161 012.00 | 199 291.00 | | 161 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 6 661.00 | | 2.00 |
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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 | 16 357.00 | | 16 357.00 | 16 357.00 |
FD Production sold - goods | 230 174.00 | 18 296.00 | 248 470.00 | 230 174.00 |
FG Production sold - services | 196 327.00 | 15 250.00 | 211 577.00 | 196 327.00 |
FJ Net sales | 442 857.00 | 33 546.00 | 476 403.00 | 442 857.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893.00 | |
FQ Other income | | | 15 308.00 | |
FR Total operating income (I) | | | 516 603.00 | |
FS Purchases of goods (including customs duties) | | | 4 800.00 | |
FT Inventory change (goods) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | 27 805.00 | |
FV Inventory change (raw materials and supplies) | | | 20 707.00 | |
FW Other purchases and external expenses | | | 304 476.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 56 534.00 | |
FZ Social Security Contributions | | | 20 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GE Other Expenses | | | 42 478.00 | |
GF Total Operating Expenses (II) | | | 480 936.00 | |
GG - OPERATING RESULT (I - II) | | | 35 667.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 516 638.00 | 651 598.00 | | 516 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 936.00 | 709 020.00 | | 480 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 701.00 | -57 422.00 | | 35 701.00 |
