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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 | 35 831.00 | 34 629.00 | 1 202.00 | 35 831.00 |
AT Other tangible assets | 23 382.00 | 22 439.00 | 943.00 | 23 382.00 |
BJ TOTAL (I) | 59 213.00 | 57 068.00 | 2 145.00 | 59 213.00 |
BT Goods | 94 399.00 | | 94 399.00 | 94 399.00 |
BX Customers and related accounts | 34 132.00 | | 34 132.00 | 34 132.00 |
BZ Other receivables | 2 172.00 | | 2 172.00 | 2 172.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 33 081.00 | | 33 081.00 | 33 081.00 |
CJ TOTAL (II) | 163 814.00 | | 163 814.00 | 163 814.00 |
CO Grand total (0 to V) | 223 027.00 | 57 068.00 | 165 959.00 | 223 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 622.00 | 17 622.00 | | 17 622.00 |
DD Legal reserve (1) | 1 762.00 | 1 762.00 | | 1 762.00 |
DH Retained earnings | 125 869.00 | 133 321.00 | | 125 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 000.00 | -7 452.00 | | -12 000.00 |
DL TOTAL (I) | 133 253.00 | 145 253.00 | | 133 253.00 |
DQ Provisions for Expenses | 4 550.00 | 4 550.00 | | 4 550.00 |
DR TOTAL (IV) | 4 550.00 | 4 550.00 | | 4 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 666.00 | 1 381.00 | | 5 666.00 |
DX Trade payables and related accounts | 18 542.00 | 14 729.00 | | 18 542.00 |
DY Tax and social security liabilities | 3 948.00 | 3 736.00 | | 3 948.00 |
EC TOTAL (IV) | 28 156.00 | 19 846.00 | | 28 156.00 |
EE Grand total (I to V) | 165 959.00 | 169 649.00 | | 165 959.00 |
EG Accrued income and payables due within one year | 28 156.00 | 19 846.00 | | 28 156.00 |
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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 | 197 578.00 | 18 544.00 | 216 122.00 | 197 578.00 |
FG Production sold - services | 1 924.00 | 683.00 | 2 607.00 | 1 924.00 |
FJ Net sales | 199 502.00 | 19 227.00 | 218 729.00 | 199 502.00 |
FR Total operating income (I) | | | 218 729.00 | |
FS Purchases of goods (including customs duties) | | | 24 277.00 | |
FT Inventory change (goods) | | | -94 399.00 | |
FU Purchases of raw materials and other supplies | | | 31 694.00 | |
FV Inventory change (raw materials and supplies) | | | 95 151.00 | |
FW Other purchases and external expenses | | | 87 360.00 | |
FX Taxes, duties, and similar payments | | | 6 643.00 | |
FY Salaries and Wages | | | 60 167.00 | |
FZ Social Security Contributions | | | 18 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 230 392.00 | |
GG - OPERATING RESULT (I - II) | | | -11 663.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 337.00 | 350.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 350.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -350.00 | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 729.00 | 255 252.00 | | 218 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 730.00 | 262 704.00 | | 230 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 000.00 | -7 452.00 | | -12 000.00 |
