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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 | 40 735.00 | 23 386.00 | 17 348.00 | 40 735.00 |
AT Other tangible assets | 48 645.00 | 13 146.00 | 35 499.00 | 48 645.00 |
AV Fixed assets in progress | 3 060.00 | | 3 060.00 | 3 060.00 |
BH Other financial assets | 183 139.00 | | 183 139.00 | 183 139.00 |
BJ TOTAL (I) | 275 579.00 | 36 533.00 | 239 046.00 | 275 579.00 |
BT Goods | 31 212.00 | | 31 212.00 | 31 212.00 |
BV Advances and down payments on orders | 4 922.00 | | 4 922.00 | 4 922.00 |
BZ Other receivables | 43 526.00 | | 43 526.00 | 43 526.00 |
CF Cash and cash equivalents | 123 387.00 | | 123 387.00 | 123 387.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 207 708.00 | | 207 708.00 | 207 708.00 |
CO Grand total (0 to V) | 483 287.00 | 36 533.00 | 446 754.00 | 483 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -37 913.00 | -57 596.00 | | -37 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 935.00 | 19 683.00 | | -3 935.00 |
DL TOTAL (I) | -36 248.00 | -32 313.00 | | -36 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 126 996.00 | 115 446.00 | | 126 996.00 |
DY Tax and social security liabilities | 136 845.00 | 146 983.00 | | 136 845.00 |
EA Other liabilities | 219 041.00 | 219 616.00 | | 219 041.00 |
EC TOTAL (IV) | 483 002.00 | 482 167.00 | | 483 002.00 |
EE Grand total (I to V) | 446 754.00 | 449 854.00 | | 446 754.00 |
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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 | 1 865 727.00 | | 1 865 727.00 | 1 865 727.00 |
FJ Net sales | 1 865 727.00 | | 1 865 727.00 | 1 865 727.00 |
FR Total operating income (I) | | | 1 865 727.00 | |
FT Inventory change (goods) | | | 8 223.00 | |
FU Purchases of raw materials and other supplies | | | 528 429.00 | |
FW Other purchases and external expenses | | | 495 989.00 | |
FX Taxes, duties, and similar payments | | | 52 264.00 | |
FY Salaries and Wages | | | 589 330.00 | |
FZ Social Security Contributions | | | 183 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 564.00 | |
GF Total Operating Expenses (II) | | | 1 867 458.00 | |
GG - OPERATING RESULT (I - II) | | | -1 731.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 4 420.00 | |
GU Total financial expenses (VI) | | | 4 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 035.00 | 6 008.00 | | 4 035.00 |
HD Total exceptional income (VII) | 4 035.00 | 6 008.00 | | 4 035.00 |
HE Exceptional expenses on management operations | 1 669.00 | 511.00 | | 1 669.00 |
HF Exceptional expenses on capital transactions | | 636.00 | | |
HH Total exceptional expenses (VIII) | 1 869.00 | 1 148.00 | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 166.00 | 4 860.00 | | 2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 818.00 | 1 899 318.00 | | 1 869 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 753.00 | 1 879 635.00 | | 1 873 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 935.00 | 19 683.00 | | -3 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 126 996.00 | 126 996.00 | | 126 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 041.00 | 219 041.00 | | 219 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 845.00 | 136 845.00 | | 136 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 326.00 | 48 188.00 | 183 139.00 | 231 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 002.00 | 483 002.00 | | 483 002.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
