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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 | 5.00 | | | 5.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
AX Advances and down payments | | | 2.00 | |
BJ TOTAL (I) | 248 591.00 | 90 320.00 | 158 271.00 | 248 591.00 |
BP Services in progress | 9 976.00 | | 9 976.00 | 9 976.00 |
BT Goods | 231 981.00 | 22 725.00 | 45 094.00 | 231 981.00 |
BX Customers and related accounts | 96 920.00 | 28 402.00 | 68 513.00 | 96 920.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 13 818.00 | | 13 818.00 | 13 818.00 |
CJ TOTAL (II) | 190 094.00 | 51 127.00 | 139 967.00 | 190 094.00 |
CO Grand total (0 to V) | 438 685.00 | 141 447.00 | 297 239.00 | 438 685.00 |
CS Evaluated investments - equity method | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 19 773.00 | 19 773.00 | | 19 773.00 |
DH Retained earnings | 13 874.00 | 9 798.00 | | 13 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 924.00 | 4 076.00 | | -4 924.00 |
DL TOTAL (I) | 95 823.00 | 100 747.00 | | 95 823.00 |
DU Loans and Debts from Credit Institutions (3) | 110 792.00 | | | 110 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 082.00 | 52 715.00 | | 52 082.00 |
DX Trade payables and related accounts | 18 878.00 | 8 393.00 | | 18 878.00 |
DY Tax and social security liabilities | 19 343.00 | 15 343.00 | | 19 343.00 |
EA Other liabilities | 321.00 | 1 236.00 | | 321.00 |
EC TOTAL (IV) | 201 415.00 | 77 684.00 | | 201 415.00 |
EE Grand total (I to V) | 297 238.00 | 178 431.00 | | 297 238.00 |
EG Accrued income and payables due within one year | 90 623.00 | 7 684.00 | | 90 623.00 |
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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 | 5 235.00 | | 5 235.00 | 5 235.00 |
FG Production sold - services | 107 676.00 | | 107 676.00 | 107 676.00 |
FJ Net sales | 112 911.00 | | 112 911.00 | 112 911.00 |
FM Inventory production | | | 2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 268.00 | |
FS Purchases of goods (including customs duties) | | | 4 302.00 | |
FT Inventory change (goods) | | | 830.00 | |
FW Other purchases and external expenses | | | 70 907.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 19 159.00 | |
FZ Social Security Contributions | | | 13 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 393.00 | |
GG - OPERATING RESULT (I - II) | | | -3 125.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | 948.00 | | 446.00 |
HD Total exceptional income (VII) | 116.00 | 948.00 | | 116.00 |
HE Exceptional expenses on management operations | | 455.00 | | |
HH Total exceptional expenses (VIII) | 1 070.00 | 455.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | 493.00 | | -624.00 |
HK Income tax | | 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 714.00 | 142 843.00 | | 120 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 638.00 | 138 767.00 | | 125 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 924.00 | 4 976.00 | | -4 924.00 |
