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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 | 14 780.00 | 3 333.00 | 11 447.00 | 14 780.00 |
AT Other tangible assets | 38 040.00 | 31 327.00 | 6 712.00 | 38 040.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 57 320.00 | 34 660.00 | 22 660.00 | 57 320.00 |
BN Goods in progress | 4 112.00 | | 4 112.00 | 4 112.00 |
BT Goods | 141 704.00 | | 141 704.00 | 141 704.00 |
BX Customers and related accounts | 871 430.00 | | 871 430.00 | 871 430.00 |
BZ Other receivables | 61 114.00 | | 61 114.00 | 61 114.00 |
CF Cash and cash equivalents | 15 894.00 | | 15 894.00 | 15 894.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 1 096 504.00 | | 1 096 504.00 | 1 096 504.00 |
CO Grand total (0 to V) | 1 153 824.00 | 34 660.00 | 1 119 164.00 | 1 153 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 206 824.00 | 78 672.00 | | 206 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 492.00 | 163 872.00 | | -32 492.00 |
DL TOTAL (I) | 179 832.00 | 248 044.00 | | 179 832.00 |
DU Loans and Debts from Credit Institutions (3) | 142 884.00 | 256 219.00 | | 142 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 971.00 | 8 961.00 | | 8 971.00 |
DW Advances and down payments received on current orders | 321 360.00 | 145 800.00 | | 321 360.00 |
DX Trade payables and related accounts | 131 304.00 | 195 733.00 | | 131 304.00 |
DY Tax and social security liabilities | 124 636.00 | 244 178.00 | | 124 636.00 |
EA Other liabilities | 210 176.00 | 435 080.00 | | 210 176.00 |
EC TOTAL (IV) | 939 332.00 | 1 285 971.00 | | 939 332.00 |
EE Grand total (I to V) | 1 119 164.00 | 1 534 015.00 | | 1 119 164.00 |
EG Accrued income and payables due within one year | 939 332.00 | 1 285 971.00 | | 939 332.00 |
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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 | 872 069.00 | 34 400.00 | 906 469.00 | 872 069.00 |
FG Production sold - services | | 60 467.00 | 60 467.00 | |
FJ Net sales | 872 069.00 | 94 867.00 | 966 936.00 | 872 069.00 |
FM Inventory production | | | -25 804.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 941 135.00 | |
FS Purchases of goods (including customs duties) | | | 585 720.00 | |
FT Inventory change (goods) | | | -70 204.00 | |
FW Other purchases and external expenses | | | 312 403.00 | |
FX Taxes, duties, and similar payments | | | 4 645.00 | |
FY Salaries and Wages | | | 105 648.00 | |
FZ Social Security Contributions | | | 22 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 631.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 967 037.00 | |
GG - OPERATING RESULT (I - II) | | | -25 902.00 | |
GR Interest and similar expenses | | | 4 135.00 | |
GU Total financial expenses (VI) | | | 4 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 455.00 | 311.00 | | 2 455.00 |
HH Total exceptional expenses (VIII) | 2 455.00 | 311.00 | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 455.00 | -311.00 | | -2 455.00 |
HK Income tax | | 54 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 941 135.00 | 3 531 819.00 | | 941 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 627.00 | 3 367 947.00 | | 973 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 492.00 | 163 872.00 | | -32 492.00 |
