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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 984.00 | |
BH Other financial assets | | | 7 770.00 | |
BJ TOTAL (I) | | | 8 754.00 | |
BT Goods | | | 7 119.00 | |
BV Advances and down payments on orders | | | 300.00 | |
BX Customers and related accounts | | | 49 184.00 | |
BZ Other receivables | | | 6 863.00 | |
CD Marketable securities | | | 320.00 | |
CF Cash and cash equivalents | | | 12 781.00 | |
CJ TOTAL (II) | | | 76 566.00 | |
CO Grand total (0 to V) | | | 85 321.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 233.00 | 1 149.00 | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 627.00 | -916.00 | | -7 627.00 |
DL TOTAL (I) | 2 606.00 | 10 233.00 | | 2 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 410.00 | 3 110.00 | | 3 410.00 |
DX Trade payables and related accounts | 29 338.00 | 35 705.00 | | 29 338.00 |
DY Tax and social security liabilities | 13 588.00 | 39 766.00 | | 13 588.00 |
EA Other liabilities | 36 379.00 | 36 379.00 | | 36 379.00 |
EC TOTAL (IV) | 82 715.00 | 114 960.00 | | 82 715.00 |
EE Grand total (I to V) | 85 321.00 | 125 193.00 | | 85 321.00 |
EG Accrued income and payables due within one year | 82 715.00 | 114 960.00 | | 82 715.00 |
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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 | | | 40 485.00 | |
FD Production sold - goods | | | 42 091.00 | |
FJ Net sales | | | 82 576.00 | |
FO Operating subsidies | | | 19 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 101 927.00 | |
FS Purchases of goods (including customs duties) | | | 30 466.00 | |
FT Inventory change (goods) | | | 847.00 | |
FW Other purchases and external expenses | | | 58 893.00 | |
FX Taxes, duties, and similar payments | | | 7 122.00 | |
FY Salaries and Wages | | | 7 984.00 | |
FZ Social Security Contributions | | | 3 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 109 241.00 | |
GG - OPERATING RESULT (I - II) | | | -7 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | 134.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 134.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -134.00 | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 930.00 | 143 043.00 | | 101 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 557.00 | 143 959.00 | | 109 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 627.00 | -916.00 | | -7 627.00 |
