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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 818.00 | 3 486.00 | 7 332.00 | 10 818.00 |
AT Other tangible assets | 44 781.00 | 16 156.00 | 28 625.00 | 44 781.00 |
BJ TOTAL (I) | 55 598.00 | 19 641.00 | 35 957.00 | 55 598.00 |
BN Goods in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BT Goods | 51 131.00 | | 51 131.00 | 51 131.00 |
BX Customers and related accounts | 228 766.00 | | 228 766.00 | 228 766.00 |
BZ Other receivables | 17 689.00 | | 17 689.00 | 17 689.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 309 535.00 | | 309 535.00 | 309 535.00 |
CO Grand total (0 to V) | 365 133.00 | 19 641.00 | 345 492.00 | 365 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 7 502.00 | | | 7 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 558.00 | 8 252.00 | | -9 558.00 |
DL TOTAL (I) | 6 194.00 | 15 752.00 | | 6 194.00 |
DU Loans and Debts from Credit Institutions (3) | 119 791.00 | 100 468.00 | | 119 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | | | 458.00 |
DW Advances and down payments received on current orders | 17 081.00 | | | 17 081.00 |
DX Trade payables and related accounts | 179 048.00 | 121 095.00 | | 179 048.00 |
DY Tax and social security liabilities | 13 804.00 | 1 680.00 | | 13 804.00 |
EA Other liabilities | 9 115.00 | 477.00 | | 9 115.00 |
EC TOTAL (IV) | 339 298.00 | 223 720.00 | | 339 298.00 |
EE Grand total (I to V) | 345 492.00 | 239 472.00 | | 345 492.00 |
EG Accrued income and payables due within one year | 283 882.00 | 171 664.00 | | 283 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 735.00 | 34 841.00 | | 67 735.00 |
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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 | | | 707 352.00 | |
FG Production sold - services | | | 32 896.00 | |
FJ Net sales | | | 740 248.00 | |
FM Inventory production | | | 11 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 637.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 759 386.00 | |
FS Purchases of goods (including customs duties) | | | 540 073.00 | |
FT Inventory change (goods) | | | 92 393.00 | |
FW Other purchases and external expenses | | | 79 881.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 28 312.00 | |
FZ Social Security Contributions | | | 10 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 143.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 763 415.00 | |
GG - OPERATING RESULT (I - II) | | | -4 029.00 | |
GR Interest and similar expenses | | | 4 368.00 | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | | | -1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 386.00 | 438 301.00 | | 759 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 944.00 | 430 049.00 | | 768 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 558.00 | 8 252.00 | | -9 558.00 |
