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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 | 15 950.00 | 8 317.00 | 7 633.00 | 15 950.00 |
AT Other tangible assets | 29 735.00 | 20 649.00 | 9 086.00 | 29 735.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 56 686.00 | 28 966.00 | 27 719.00 | 56 686.00 |
BT Goods | 89 109.00 | | 89 109.00 | 89 109.00 |
BV Advances and down payments on orders | 9 751.00 | | 9 751.00 | 9 751.00 |
BX Customers and related accounts | 1 230.00 | | 1 230.00 | 1 230.00 |
BZ Other receivables | 197 590.00 | | 197 590.00 | 197 590.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 278 192.00 | | 278 192.00 | 278 192.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 582 151.00 | | 582 151.00 | 582 151.00 |
CO Grand total (0 to V) | 638 836.00 | 28 966.00 | 609 870.00 | 638 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 182 764.00 | | | 182 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 019.00 | | | -8 019.00 |
DL TOTAL (I) | 191 245.00 | | | 191 245.00 |
DU Loans and Debts from Credit Institutions (3) | 359 207.00 | | | 359 207.00 |
DX Trade payables and related accounts | 21 655.00 | | | 21 655.00 |
DY Tax and social security liabilities | 37 763.00 | | | 37 763.00 |
EC TOTAL (IV) | 418 625.00 | | | 418 625.00 |
EE Grand total (I to V) | 609 870.00 | | | 609 870.00 |
EG Accrued income and payables due within one year | 418 625.00 | | | 418 625.00 |
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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 | 1 152 788.00 | | 1 152 788.00 | 1 152 788.00 |
FJ Net sales | 1 152 788.00 | | 1 152 788.00 | 1 152 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 15 990.00 | |
FR Total operating income (I) | | | 1 170 308.00 | |
FS Purchases of goods (including customs duties) | | | 845 576.00 | |
FT Inventory change (goods) | | | -54 685.00 | |
FW Other purchases and external expenses | | | 126 137.00 | |
FX Taxes, duties, and similar payments | | | 7 197.00 | |
FY Salaries and Wages | | | 190 095.00 | |
FZ Social Security Contributions | | | 43 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 242.00 | |
GE Other Expenses | | | 15 119.00 | |
GF Total Operating Expenses (II) | | | 1 177 631.00 | |
GG - OPERATING RESULT (I - II) | | | -7 323.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 530.00 | | | 1 530.00 |
A4 Equity method investments | 15 099.00 | | | 15 099.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 368.00 | | | 1 170 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 387.00 | | | 1 178 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 019.00 | | | -8 019.00 |
