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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 | 12 845.00 | 9 460.00 | 3 385.00 | 12 845.00 |
AT Other tangible assets | 44 537.00 | 34 305.00 | 10 231.00 | 44 537.00 |
BH Other financial assets | 99 994.00 | | 99 994.00 | 99 994.00 |
BJ TOTAL (I) | 157 375.00 | 43 765.00 | 113 610.00 | 157 375.00 |
BT Goods | 78 265.00 | | 78 265.00 | 78 265.00 |
BV Advances and down payments on orders | 113 805.00 | | 113 805.00 | 113 805.00 |
BX Customers and related accounts | 377 373.00 | | 377 373.00 | 377 373.00 |
BZ Other receivables | 131 927.00 | | 131 927.00 | 131 927.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 199 342.00 | | 199 342.00 | 199 342.00 |
CJ TOTAL (II) | 900 940.00 | | 900 940.00 | 900 940.00 |
CO Grand total (0 to V) | 1 058 316.00 | 43 765.00 | 1 014 551.00 | 1 058 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -477 545.00 | | | -477 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 243.00 | | | 33 243.00 |
DL TOTAL (I) | -435 832.00 | | | -435 832.00 |
DU Loans and Debts from Credit Institutions (3) | 6 587.00 | | | 6 587.00 |
DX Trade payables and related accounts | 713 458.00 | | | 713 458.00 |
DY Tax and social security liabilities | 561 102.00 | | | 561 102.00 |
EA Other liabilities | 169 235.00 | | | 169 235.00 |
EC TOTAL (IV) | 1 450 383.00 | | | 1 450 383.00 |
EE Grand total (I to V) | 1 014 551.00 | | | 1 014 551.00 |
EG Accrued income and payables due within one year | 1 450 383.00 | | | 1 450 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 587.00 | | | 6 587.00 |
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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 | 2 132 672.00 | 5 000.00 | 2 137 672.00 | 2 132 672.00 |
FJ Net sales | 2 132 672.00 | 5 000.00 | 2 137 672.00 | 2 132 672.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 137 676.00 | |
FS Purchases of goods (including customs duties) | | | 670 451.00 | |
FT Inventory change (goods) | | | -57 920.00 | |
FW Other purchases and external expenses | | | 1 268 438.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
FY Salaries and Wages | | | 160 355.00 | |
FZ Social Security Contributions | | | 32 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 153.00 | |
GF Total Operating Expenses (II) | | | 2 083 604.00 | |
GG - OPERATING RESULT (I - II) | | | 54 072.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 615.00 | | | 18 615.00 |
HH Total exceptional expenses (VIII) | 18 615.00 | | | 18 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 614.00 | | | -18 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 676.00 | | | 2 137 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 433.00 | | | 2 104 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 243.00 | | | 33 243.00 |
