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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 | 20 531.00 | 20 372.00 | 159.00 | 20 531.00 |
AT Other tangible assets | 35 740.00 | 35 740.00 | | 35 740.00 |
BJ TOTAL (I) | 71 272.00 | 56 112.00 | 15 159.00 | 71 272.00 |
BT Goods | 52 653.00 | | 52 653.00 | 52 653.00 |
BZ Other receivables | 6 788.00 | | 6 788.00 | 6 788.00 |
CF Cash and cash equivalents | 158 591.00 | | 158 591.00 | 158 591.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 218 502.00 | | 218 502.00 | 218 502.00 |
CO Grand total (0 to V) | 289 774.00 | 56 112.00 | 233 662.00 | 289 774.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 65 984.00 | | | 65 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 909.00 | | | 15 909.00 |
DL TOTAL (I) | 90 693.00 | | | 90 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 362.00 | | | 135 362.00 |
DX Trade payables and related accounts | 2 861.00 | | | 2 861.00 |
DY Tax and social security liabilities | 4 744.00 | | | 4 744.00 |
EC TOTAL (IV) | 142 968.00 | | | 142 968.00 |
EE Grand total (I to V) | 233 662.00 | | | 233 662.00 |
EG Accrued income and payables due within one year | 142 968.00 | | | 142 968.00 |
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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 | 575 235.00 | | 575 235.00 | 575 235.00 |
FD Production sold - goods | 2 112.00 | | 2 112.00 | 2 112.00 |
FJ Net sales | 577 347.00 | | 577 347.00 | 577 347.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 577 350.00 | |
FT Inventory change (goods) | | | 488 315.00 | |
FW Other purchases and external expenses | | | 85 684.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 579 209.00 | |
GG - OPERATING RESULT (I - II) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 569.00 | | | 20 569.00 |
HD Total exceptional income (VII) | 20 569.00 | | | 20 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 569.00 | | | 20 569.00 |
HK Income tax | 2 801.00 | | | 2 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 920.00 | | | 597 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 010.00 | | | 582 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 909.00 | | | 15 909.00 |
