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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 | 7 602.00 | 6 072.00 | 1 529.00 | 7 602.00 |
AT Other tangible assets | 126 370.00 | 59 312.00 | 67 057.00 | 126 370.00 |
BJ TOTAL (I) | 133 972.00 | 65 385.00 | 68 586.00 | 133 972.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 28 633.00 | | 28 633.00 | 28 633.00 |
BZ Other receivables | 3 633.00 | | 3 633.00 | 3 633.00 |
CF Cash and cash equivalents | 153 115.00 | | 153 115.00 | 153 115.00 |
CJ TOTAL (II) | 185 383.00 | | 185 383.00 | 185 383.00 |
CO Grand total (0 to V) | 319 355.00 | 65 385.00 | 253 970.00 | 319 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 172 212.00 | 161 212.00 | | 172 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 901.00 | 10 999.00 | | -3 901.00 |
DL TOTAL (I) | 190 310.00 | 194 212.00 | | 190 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 548.00 | 30 462.00 | | 30 548.00 |
DW Advances and down payments received on current orders | -120.00 | 40.00 | | -120.00 |
DX Trade payables and related accounts | 32 758.00 | 27 118.00 | | 32 758.00 |
DY Tax and social security liabilities | 472.00 | 2 951.00 | | 472.00 |
EC TOTAL (IV) | 63 659.00 | 60 572.00 | | 63 659.00 |
EE Grand total (I to V) | 253 970.00 | 254 784.00 | | 253 970.00 |
EG Accrued income and payables due within one year | | 60 532.00 | | |
EI Including equity loans | 30 548.00 | | | 30 548.00 |
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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 | | | 464 560.00 | |
FD Production sold - goods | | | 4 810.00 | |
FJ Net sales | | | 469 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 469 821.00 | |
FS Purchases of goods (including customs duties) | | | 433 074.00 | |
FU Purchases of raw materials and other supplies | | | 8 025.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 18 337.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 475 462.00 | |
GG - OPERATING RESULT (I - II) | | | -5 641.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 3 000.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 3 000.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | 3 000.00 | | 1 667.00 |
HK Income tax | | 1 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 561.00 | 406 380.00 | | 471 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 462.00 | 395 380.00 | | 475 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 902.00 | 10 999.00 | | -3 902.00 |
