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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 | 2 294.00 | 1 554.00 | 739.00 | 2 294.00 |
AT Other tangible assets | 26 482.00 | 7 440.00 | 19 042.00 | 26 482.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 28 836.00 | 8 994.00 | 19 842.00 | 28 836.00 |
BT Goods | 55 654.00 | | 55 654.00 | 55 654.00 |
BX Customers and related accounts | 8 249.00 | | 8 249.00 | 8 249.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 90 152.00 | | 90 152.00 | 90 152.00 |
CO Grand total (0 to V) | 118 988.00 | 8 994.00 | 109 994.00 | 118 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 260.00 | 46 093.00 | | 42 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 400.00 | -3 834.00 | | -2 400.00 |
DL TOTAL (I) | 45 360.00 | 47 760.00 | | 45 360.00 |
DU Loans and Debts from Credit Institutions (3) | 34 109.00 | 36 420.00 | | 34 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | 993.00 | | 1 106.00 |
DX Trade payables and related accounts | 17 820.00 | 19 290.00 | | 17 820.00 |
DY Tax and social security liabilities | 11 599.00 | 6 286.00 | | 11 599.00 |
EC TOTAL (IV) | 64 634.00 | 62 989.00 | | 64 634.00 |
EE Grand total (I to V) | 109 994.00 | 110 749.00 | | 109 994.00 |
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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 | 150 201.00 | | 150 201.00 | 150 201.00 |
FJ Net sales | 150 201.00 | | 150 201.00 | 150 201.00 |
FO Operating subsidies | | | 18 321.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 169 590.00 | |
FS Purchases of goods (including customs duties) | | | 85 838.00 | |
FT Inventory change (goods) | | | -769.00 | |
FW Other purchases and external expenses | | | 45 362.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 21 103.00 | |
FZ Social Security Contributions | | | 12 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 245.00 | |
GE Other Expenses | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 171 894.00 | |
GG - OPERATING RESULT (I - II) | | | -2 305.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 590.00 | 139 550.00 | | 169 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 990.00 | 143 384.00 | | 171 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 400.00 | -3 834.00 | | -2 400.00 |
