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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 170.00 | 1 170.00 | | 1 170.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 17 204.00 | 14 583.00 | 2 621.00 | 17 204.00 |
AT Other tangible assets | 6 849.00 | 6 849.00 | | 6 849.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 25 927.00 | 22 603.00 | 3 323.00 | 25 927.00 |
BL Raw materials, supplies | | 38 950.00 | -38 950.00 | |
BT Goods | 41 009.00 | | 41 009.00 | 41 009.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 57 767.00 | | 57 767.00 | 57 767.00 |
CF Cash and cash equivalents | 71 875.00 | | 71 875.00 | 71 875.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 170 883.00 | 38 950.00 | 131 933.00 | 170 883.00 |
CO Grand total (0 to V) | 196 811.00 | 61 553.00 | 135 257.00 | 196 811.00 |
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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 | 17 737.00 | 12 701.00 | | 17 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 074.00 | 5 035.00 | | -3 074.00 |
DL TOTAL (I) | 36 662.00 | 39 737.00 | | 36 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 301.00 | 50 843.00 | | 59 301.00 |
DX Trade payables and related accounts | 3 093.00 | 32 226.00 | | 3 093.00 |
DY Tax and social security liabilities | 18 705.00 | 24 710.00 | | 18 705.00 |
EA Other liabilities | | 10 899.00 | | |
EB Prepaid income (2) | 17 493.00 | | | 17 493.00 |
EC TOTAL (IV) | 98 594.00 | 118 679.00 | | 98 594.00 |
EE Grand total (I to V) | 135 257.00 | 158 416.00 | | 135 257.00 |
EG Accrued income and payables due within one year | 98 594.00 | 118 679.00 | | 98 594.00 |
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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 | | | 653 444.00 | |
FD Production sold - goods | | | 75.00 | |
FJ Net sales | | | 653 519.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 655 729.00 | |
FS Purchases of goods (including customs duties) | | | 302 004.00 | |
FT Inventory change (goods) | | | 5 846.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 234 731.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 43 278.00 | |
FZ Social Security Contributions | | | 6 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 950.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 635 267.00 | |
GG - OPERATING RESULT (I - II) | | | 20 462.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 200.00 | | | 22 200.00 |
HG Exceptional depreciation and provisions | 1 341.00 | | | 1 341.00 |
HH Total exceptional expenses (VIII) | 23 541.00 | | | 23 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 541.00 | | | -23 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 734.00 | 425 521.00 | | 655 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 808.00 | 420 485.00 | | 658 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 075.00 | 5 036.00 | | -3 075.00 |
