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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 | 3 917.00 | 3 917.00 | | 3 917.00 |
AR Technical installations, industrial equipment and tools | 62 126.00 | 60 513.00 | 1 613.00 | 62 126.00 |
AT Other tangible assets | 100 390.00 | 96 271.00 | 4 119.00 | 100 390.00 |
AX Advances and down payments | | | | |
BF Loans | 18 902.00 | | 18 902.00 | 18 902.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 193 136.00 | 160 702.00 | 32 433.00 | 193 136.00 |
BN Goods in progress | 3 980.00 | | 3 980.00 | 3 980.00 |
BT Goods | 13 220.00 | | 13 220.00 | 13 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 805.00 | | 43 805.00 | 43 805.00 |
BZ Other receivables | 72 331.00 | | 72 331.00 | 72 331.00 |
CD Marketable securities | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 133 669.00 | | 133 669.00 | 133 669.00 |
CO Grand total (0 to V) | 326 804.00 | 160 702.00 | 166 102.00 | 326 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 213.00 | 20 213.00 | | 20 213.00 |
DH Retained earnings | -207 743.00 | -211 902.00 | | -207 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 009.00 | 4 159.00 | | 34 009.00 |
DL TOTAL (I) | -153 521.00 | -187 530.00 | | -153 521.00 |
DU Loans and Debts from Credit Institutions (3) | 7 277.00 | 7 670.00 | | 7 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | | | 1 998.00 |
DX Trade payables and related accounts | 207 489.00 | 174 774.00 | | 207 489.00 |
DY Tax and social security liabilities | 101 060.00 | 168 317.00 | | 101 060.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 319 623.00 | 350 760.00 | | 319 623.00 |
EE Grand total (I to V) | 166 102.00 | 163 230.00 | | 166 102.00 |
EG Accrued income and payables due within one year | 319 623.00 | 350 900.00 | | 319 623.00 |
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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 | 342 155.00 | | 342 155.00 | 342 155.00 |
FG Production sold - services | | | | |
FJ Net sales | 342 155.00 | | 342 155.00 | 342 155.00 |
FM Inventory production | | | -3 820.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 810.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 345 746.00 | |
FS Purchases of goods (including customs duties) | | | 120 841.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | -99.00 | |
FW Other purchases and external expenses | | | 118 360.00 | |
FX Taxes, duties, and similar payments | | | 8 353.00 | |
FY Salaries and Wages | | | 23 779.00 | |
FZ Social Security Contributions | | | 11 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 288 596.00 | |
GG - OPERATING RESULT (I - II) | | | 57 150.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 790.00 | | |
HD Total exceptional income (VII) | | 6 790.00 | | |
HE Exceptional expenses on management operations | 23 141.00 | 22 337.00 | | 23 141.00 |
HH Total exceptional expenses (VIII) | 23 141.00 | 22 337.00 | | 23 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 141.00 | -15 548.00 | | -23 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 746.00 | 344 735.00 | | 345 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 737.00 | 340 576.00 | | 311 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 009.00 | 4 159.00 | | 34 009.00 |
