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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 796.00 | 2 796.00 | | 2 796.00 |
AT Other tangible assets | 38 891.00 | 31 778.00 | 7 113.00 | 38 891.00 |
BJ TOTAL (I) | 46 687.00 | 39 574.00 | 7 113.00 | 46 687.00 |
BT Goods | 84 100.00 | | 84 100.00 | 84 100.00 |
BX Customers and related accounts | 3 965.00 | | 3 965.00 | 3 965.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 91 380.00 | | 91 380.00 | 91 380.00 |
CO Grand total (0 to V) | 138 067.00 | 39 574.00 | 98 493.00 | 138 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 27 813.00 | 27 813.00 | | 27 813.00 |
DH Retained earnings | -31 151.00 | -25 505.00 | | -31 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274.00 | -5 645.00 | | 1 274.00 |
DL TOTAL (I) | 25 436.00 | 24 162.00 | | 25 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 276.00 | 55 660.00 | | 49 276.00 |
DW Advances and down payments received on current orders | 8 740.00 | 3 450.00 | | 8 740.00 |
DX Trade payables and related accounts | 11 075.00 | 1 331.00 | | 11 075.00 |
DY Tax and social security liabilities | 3 966.00 | 7 817.00 | | 3 966.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 73 057.00 | 72 872.00 | | 73 057.00 |
EE Grand total (I to V) | 98 493.00 | 97 034.00 | | 98 493.00 |
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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 | 250 414.00 | | 250 414.00 | 250 414.00 |
FG Production sold - services | 17 337.00 | | 17 337.00 | 17 337.00 |
FJ Net sales | 267 751.00 | | 267 751.00 | 267 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FR Total operating income (I) | | | 271 111.00 | |
FS Purchases of goods (including customs duties) | | | 222 246.00 | |
FT Inventory change (goods) | | | -7 915.00 | |
FU Purchases of raw materials and other supplies | | | 831.00 | |
FW Other purchases and external expenses | | | 34 474.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 5 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 073.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 270 965.00 | |
GG - OPERATING RESULT (I - II) | | | 146.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 576.00 | | | 1 576.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 1 576.00 | 2 917.00 | | 1 576.00 |
HE Exceptional expenses on management operations | 316.00 | 3 589.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 3 589.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260.00 | -673.00 | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 687.00 | 192 593.00 | | 272 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 413.00 | 198 239.00 | | 271 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274.00 | -5 645.00 | | 1 274.00 |
