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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
AJ Other Intangible Assets | 5 308.00 | 5 308.00 | | 5 308.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 62 638.00 | 41 729.00 | 20 908.00 | 62 638.00 |
BJ TOTAL (I) | 70 026.00 | 49 118.00 | 20 908.00 | 70 026.00 |
BT Goods | 39 736.00 | | 39 736.00 | 39 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 798.00 | | 194 798.00 | 194 798.00 |
BZ Other receivables | 10 108.00 | | 10 108.00 | 10 108.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 114 863.00 | | 114 863.00 | 114 863.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 361 031.00 | | 361 031.00 | 361 031.00 |
CO Grand total (0 to V) | 431 058.00 | 49 118.00 | 381 940.00 | 431 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 648.00 | 7 648.00 | | 7 648.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 225 563.00 | 216 042.00 | | 225 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 722.00 | 9 521.00 | | -14 722.00 |
DL TOTAL (I) | 219 254.00 | 233 976.00 | | 219 254.00 |
DU Loans and Debts from Credit Institutions (3) | 6 187.00 | 12 279.00 | | 6 187.00 |
DX Trade payables and related accounts | 66 403.00 | 81 755.00 | | 66 403.00 |
DY Tax and social security liabilities | 66 521.00 | 41 973.00 | | 66 521.00 |
EA Other liabilities | 23 573.00 | 9 255.00 | | 23 573.00 |
EC TOTAL (IV) | 162 686.00 | 145 264.00 | | 162 686.00 |
EE Grand total (I to V) | 381 940.00 | 379 241.00 | | 381 940.00 |
EG Accrued income and payables due within one year | 162 686.00 | 145 264.00 | | 162 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 603 789.00 | | 603 789.00 | 603 789.00 |
FJ Net sales | 603 789.00 | | 603 789.00 | 603 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 605 541.00 | |
FS Purchases of goods (including customs duties) | | | 277 693.00 | |
FT Inventory change (goods) | | | -5 738.00 | |
FW Other purchases and external expenses | | | 146 214.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 147 136.00 | |
FZ Social Security Contributions | | | 49 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 620 138.00 | |
GG - OPERATING RESULT (I - II) | | | -14 597.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 605 571.00 | 613 498.00 | | 605 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 293.00 | 603 976.00 | | 620 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 722.00 | 9 521.00 | | -14 722.00 |
