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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 14 511.00 | 14 511.00 | | 14 511.00 |
AR Technical installations, industrial equipment and tools | 22 990.00 | 22 990.00 | | 22 990.00 |
AT Other tangible assets | 6 203.00 | 3 627.00 | 2 576.00 | 6 203.00 |
BJ TOTAL (I) | 55 204.00 | 41 129.00 | 14 076.00 | 55 204.00 |
BR Intermediate and finished products | 225 000.00 | | 225 000.00 | 225 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 225 387.00 | | 225 387.00 | 225 387.00 |
CO Grand total (0 to V) | 280 592.00 | 41 129.00 | 239 463.00 | 280 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 18 858.00 | 18 858.00 | | 18 858.00 |
DH Retained earnings | 17 827.00 | 15 883.00 | | 17 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724.00 | 1 943.00 | | 1 724.00 |
DL TOTAL (I) | 159 409.00 | 157 685.00 | | 159 409.00 |
DU Loans and Debts from Credit Institutions (3) | 15 801.00 | 3 154.00 | | 15 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 687.00 | 51 277.00 | | 28 687.00 |
DW Advances and down payments received on current orders | 7 850.00 | | | 7 850.00 |
DX Trade payables and related accounts | 4 919.00 | 5 040.00 | | 4 919.00 |
DY Tax and social security liabilities | 22 798.00 | 23 161.00 | | 22 798.00 |
EC TOTAL (IV) | 80 054.00 | 82 631.00 | | 80 054.00 |
EE Grand total (I to V) | 239 463.00 | 240 316.00 | | 239 463.00 |
EG Accrued income and payables due within one year | 10 156.00 | | | 10 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 646.00 | 3 154.00 | | 5 646.00 |
EI Including equity loans | 28 687.00 | | | 28 687.00 |
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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 | | | 86 117.00 | |
FG Production sold - services | | | 11.00 | |
FJ Net sales | | | 86 128.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 86 154.00 | |
FS Purchases of goods (including customs duties) | | | 47 596.00 | |
FT Inventory change (goods) | | | 2 301.00 | |
FW Other purchases and external expenses | | | 19 518.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 35 972.00 | |
FZ Social Security Contributions | | | 9 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 322.00 | |
GG - OPERATING RESULT (I - II) | | | -30 168.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 502.00 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 11 502.00 | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 000.00 | 11 502.00 | | 32 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 154.00 | 127 221.00 | | 118 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 431.00 | 125 277.00 | | 116 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724.00 | 1 943.00 | | 1 724.00 |
