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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 | 504.00 | 504.00 | | 504.00 |
AR Technical installations, industrial equipment and tools | 14 587.00 | 14 230.00 | 357.00 | 14 587.00 |
AT Other tangible assets | 3 125.00 | 3 125.00 | | 3 125.00 |
BJ TOTAL (I) | 18 217.00 | 17 860.00 | 357.00 | 18 217.00 |
BT Goods | 149 228.00 | 9 373.00 | 139 855.00 | 149 228.00 |
BX Customers and related accounts | 4 901.00 | | 4 901.00 | 4 901.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 37 191.00 | | 37 191.00 | 37 191.00 |
CJ TOTAL (II) | 193 246.00 | 9 373.00 | 183 873.00 | 193 246.00 |
CO Grand total (0 to V) | 211 463.00 | 27 232.00 | 184 230.00 | 211 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109 276.00 | 106 702.00 | | 109 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 946.00 | 2 575.00 | | -5 946.00 |
DL TOTAL (I) | 111 715.00 | 117 661.00 | | 111 715.00 |
DQ Provisions for Expenses | 2 520.00 | 1 172.00 | | 2 520.00 |
DR TOTAL (IV) | 2 520.00 | 1 172.00 | | 2 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 249.00 | 31 329.00 | | 27 249.00 |
DW Advances and down payments received on current orders | 2 327.00 | 2 000.00 | | 2 327.00 |
DX Trade payables and related accounts | 20 783.00 | 17 577.00 | | 20 783.00 |
DY Tax and social security liabilities | 19 637.00 | 16 356.00 | | 19 637.00 |
EC TOTAL (IV) | 69 996.00 | 67 261.00 | | 69 996.00 |
EE Grand total (I to V) | 184 230.00 | 186 095.00 | | 184 230.00 |
EG Accrued income and payables due within one year | 67 669.00 | 65 261.00 | | 67 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 115 195.00 | 55 770.00 | 170 965.00 | 115 195.00 |
FJ Net sales | 115 195.00 | 55 770.00 | 170 965.00 | 115 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 137.00 | |
FS Purchases of goods (including customs duties) | | | 60 112.00 | |
FT Inventory change (goods) | | | -23 304.00 | |
FU Purchases of raw materials and other supplies | | | 6 250.00 | |
FW Other purchases and external expenses | | | 17 615.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 86 853.00 | |
FZ Social Security Contributions | | | 26 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 178 085.00 | |
GG - OPERATING RESULT (I - II) | | | -5 948.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 139.00 | 202 278.00 | | 172 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 085.00 | 199 704.00 | | 178 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 946.00 | 2 575.00 | | -5 946.00 |
HP References: Equipment leasing | 723.00 | 1 328.00 | | 723.00 |
