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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 | | | | |
AT Other tangible assets | | | 7 741.00 | |
BJ TOTAL (I) | | | 7 741.00 | |
BT Goods | | | 68 052.00 | |
BZ Other receivables | | | 9 132.00 | |
CD Marketable securities | | | 92 176.00 | |
CF Cash and cash equivalents | | | 68 393.00 | |
CH Prepaid expenses | | | 1 598.00 | |
CJ TOTAL (II) | | | 239 352.00 | |
CO Grand total (0 to V) | | | 247 094.00 | |
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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 | 176 224.00 | 169 179.00 | | 176 224.00 |
DH Retained earnings | | -21 754.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 233.00 | 28 799.00 | | -8 233.00 |
DL TOTAL (I) | 178 990.00 | 187 224.00 | | 178 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 819.00 | 18 401.00 | | 17 819.00 |
DW Advances and down payments received on current orders | 10.00 | 710.00 | | 10.00 |
DX Trade payables and related accounts | 10 497.00 | 16 103.00 | | 10 497.00 |
DY Tax and social security liabilities | 39 778.00 | 41 800.00 | | 39 778.00 |
EC TOTAL (IV) | 68 104.00 | 77 013.00 | | 68 104.00 |
EE Grand total (I to V) | 247 094.00 | 264 237.00 | | 247 094.00 |
EI Including equity loans | 17 819.00 | | | 17 819.00 |
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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 | | | 313 021.00 | |
FG Production sold - services | | | 106 912.00 | |
FJ Net sales | | | 419 933.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 419 939.00 | |
FS Purchases of goods (including customs duties) | | | 201 965.00 | |
FT Inventory change (goods) | | | 10 461.00 | |
FU Purchases of raw materials and other supplies | | | 2 632.00 | |
FW Other purchases and external expenses | | | 64 058.00 | |
FX Taxes, duties, and similar payments | | | 6 999.00 | |
FY Salaries and Wages | | | 105 531.00 | |
FZ Social Security Contributions | | | 29 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 039.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 428 198.00 | |
GG - OPERATING RESULT (I - II) | | | -8 259.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | 549.00 | | 286.00 |
HD Total exceptional income (VII) | 286.00 | 549.00 | | 286.00 |
HE Exceptional expenses on management operations | 35.00 | 672.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 672.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | -123.00 | | 251.00 |
HK Income tax | | 1 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 317.00 | 410 909.00 | | 420 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 551.00 | 382 111.00 | | 428 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 233.00 | 28 799.00 | | -8 233.00 |
