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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 253.00 | 1 027.00 | 226.00 | 1 253.00 |
AR Technical installations, industrial equipment and tools | 5 951.00 | 3 689.00 | 2 262.00 | 5 951.00 |
AT Other tangible assets | 36 834.00 | 26 356.00 | 10 478.00 | 36 834.00 |
BH Other financial assets | 6 869.00 | | 6 869.00 | 6 869.00 |
BJ TOTAL (I) | 50 907.00 | 31 073.00 | 19 834.00 | 50 907.00 |
BL Raw materials, supplies | 834.00 | | 834.00 | 834.00 |
BT Goods | 84 331.00 | | 84 331.00 | 84 331.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 69 374.00 | | 69 374.00 | 69 374.00 |
BZ Other receivables | 22 297.00 | | 22 297.00 | 22 297.00 |
CD Marketable securities | 35 013.00 | | 35 013.00 | 35 013.00 |
CF Cash and cash equivalents | 150 737.00 | | 150 737.00 | 150 737.00 |
CH Prepaid expenses | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 372 601.00 | | 372 601.00 | 372 601.00 |
CO Grand total (0 to V) | 423 508.00 | 31 073.00 | 392 436.00 | 423 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 52 557.00 | 44 285.00 | | 52 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 852.00 | 8 271.00 | | -28 852.00 |
DL TOTAL (I) | 118 705.00 | 147 557.00 | | 118 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 127 750.00 | 144 401.00 | | 127 750.00 |
DY Tax and social security liabilities | 24 726.00 | 5 331.00 | | 24 726.00 |
EA Other liabilities | 11 256.00 | 3 445.00 | | 11 256.00 |
EC TOTAL (IV) | 273 731.00 | 153 177.00 | | 273 731.00 |
EE Grand total (I to V) | 392 436.00 | 300 733.00 | | 392 436.00 |
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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 | 814 922.00 | 67 853.00 | 882 775.00 | 814 922.00 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 822 722.00 | 67 853.00 | 890 575.00 | 822 722.00 |
FO Operating subsidies | | | 29 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 683.00 | |
FQ Other income | | | 2 670.00 | |
FR Total operating income (I) | | | 927 239.00 | |
FS Purchases of goods (including customs duties) | | | 670 931.00 | |
FT Inventory change (goods) | | | 14 223.00 | |
FU Purchases of raw materials and other supplies | | | 672.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 119 996.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 97 242.00 | |
FZ Social Security Contributions | | | 35 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 123.00 | |
GE Other Expenses | | | 5 590.00 | |
GF Total Operating Expenses (II) | | | 954 656.00 | |
GG - OPERATING RESULT (I - II) | | | -27 416.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 1 205.00 | 2 533.00 | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | 2 533.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205.00 | 9 967.00 | | -1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 252.00 | 1 357 454.00 | | 927 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 104.00 | 1 349 183.00 | | 956 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 852.00 | 8 271.00 | | -28 852.00 |
