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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 020.00 | 1 780.00 | 240.00 | 2 020.00 |
AT Other tangible assets | 10 930.00 | 10 439.00 | 491.00 | 10 930.00 |
BJ TOTAL (I) | 30 560.00 | 14 829.00 | 15 731.00 | 30 560.00 |
BT Goods | 55 851.00 | 11 922.00 | 43 929.00 | 55 851.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 98 760.00 | 12 768.00 | 85 991.00 | 98 760.00 |
BZ Other receivables | 10 007.00 | | 10 007.00 | 10 007.00 |
CF Cash and cash equivalents | 47 601.00 | | 47 601.00 | 47 601.00 |
CH Prepaid expenses | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 219 525.00 | 24 690.00 | 194 834.00 | 219 525.00 |
CO Grand total (0 to V) | 250 085.00 | 39 520.00 | 210 565.00 | 250 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 237.00 | 131 833.00 | | 21 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 474.00 | -110 595.00 | | -22 474.00 |
DL TOTAL (I) | 9 763.00 | 32 237.00 | | 9 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 442.00 | 64 000.00 | | 104 442.00 |
DW Advances and down payments received on current orders | 387.00 | 5 201.00 | | 387.00 |
DX Trade payables and related accounts | 33 275.00 | 46 740.00 | | 33 275.00 |
DY Tax and social security liabilities | 25 084.00 | 31 153.00 | | 25 084.00 |
EA Other liabilities | 37 307.00 | 13 413.00 | | 37 307.00 |
EC TOTAL (IV) | 200 801.00 | 160 978.00 | | 200 801.00 |
EE Grand total (I to V) | 210 565.00 | 193 216.00 | | 210 565.00 |
EG Accrued income and payables due within one year | 200 801.00 | 160 978.00 | | 200 801.00 |
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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 | 291 000.00 | | 291 000.00 | 291 000.00 |
FG Production sold - services | 48 465.00 | 29 154.00 | 77 619.00 | 48 465.00 |
FJ Net sales | 339 465.00 | 29 154.00 | 368 620.00 | 339 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 370 256.00 | |
FS Purchases of goods (including customs duties) | | | 158 656.00 | |
FT Inventory change (goods) | | | -24 690.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 322.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 139 915.00 | |
FZ Social Security Contributions | | | 20 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 600.00 | |
GE Other Expenses | | | 2 420.00 | |
GF Total Operating Expenses (II) | | | 393 166.00 | |
GG - OPERATING RESULT (I - II) | | | -22 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 149.00 | |
GN Positive exchange differences | | | 355.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 301.00 | |
GS Negative differences of foreign exchange | | | 840.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 599.00 | | |
HD Total exceptional income (VII) | | 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 599.00 | | |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 763.00 | 528 033.00 | | 370 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 237.00 | 638 628.00 | | 393 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 474.00 | -110 595.00 | | -22 474.00 |
