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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 | 10 643.00 | 10 395.00 | 248.00 | 10 643.00 |
AT Other tangible assets | 17 718.00 | 17 073.00 | 644.00 | 17 718.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 30 302.00 | 27 469.00 | 2 832.00 | 30 302.00 |
BT Goods | 75 482.00 | | 75 482.00 | 75 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 270.00 | | 23 270.00 | 23 270.00 |
BZ Other receivables | 4 121.00 | | 4 121.00 | 4 121.00 |
CF Cash and cash equivalents | 12 761.00 | | 12 761.00 | 12 761.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 115 812.00 | | 115 812.00 | 115 812.00 |
CO Grand total (0 to V) | 146 114.00 | 27 469.00 | 118 644.00 | 146 114.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 833.00 | 53 833.00 | | 53 833.00 |
DH Retained earnings | 18 827.00 | 6 463.00 | | 18 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 419.00 | 12 364.00 | | -16 419.00 |
DL TOTAL (I) | 65 042.00 | 81 461.00 | | 65 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405.00 | 1 405.00 | | 1 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 458.00 | | 54.00 |
DX Trade payables and related accounts | 35 568.00 | 36 189.00 | | 35 568.00 |
DY Tax and social security liabilities | 16 573.00 | 22 790.00 | | 16 573.00 |
EC TOTAL (IV) | 53 602.00 | 60 843.00 | | 53 602.00 |
EE Grand total (I to V) | 118 644.00 | 142 305.00 | | 118 644.00 |
EG Accrued income and payables due within one year | 53 602.00 | 60 843.00 | | 53 602.00 |
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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 | 222 691.00 | | 222 691.00 | 222 691.00 |
FG Production sold - services | 18 851.00 | | 18 851.00 | 18 851.00 |
FJ Net sales | 241 543.00 | | 241 543.00 | 241 543.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 250 055.00 | |
FS Purchases of goods (including customs duties) | | | 113 139.00 | |
FT Inventory change (goods) | | | 10 258.00 | |
FW Other purchases and external expenses | | | 33 201.00 | |
FX Taxes, duties, and similar payments | | | 6 310.00 | |
FY Salaries and Wages | | | 91 765.00 | |
FZ Social Security Contributions | | | 10 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 266 245.00 | |
GG - OPERATING RESULT (I - II) | | | -16 189.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | | 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 055.00 | 276 446.00 | | 250 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 474.00 | 264 082.00 | | 266 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 419.00 | 12 364.00 | | -16 419.00 |
