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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
AT Other tangible assets | 9 275.00 | 9 275.00 | | 9 275.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
BJ TOTAL (I) | 13 970.00 | 11 768.00 | 2 202.00 | 13 970.00 |
BT Goods | 2 667.00 | | 2 667.00 | 2 667.00 |
BV Advances and down payments on orders | 42 185.00 | | 42 185.00 | 42 185.00 |
BX Customers and related accounts | 23 797.00 | | 23 797.00 | 23 797.00 |
BZ Other receivables | 20 547.00 | | 20 547.00 | 20 547.00 |
CF Cash and cash equivalents | 15 470.00 | | 15 470.00 | 15 470.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 107 015.00 | | 107 015.00 | 107 015.00 |
CO Grand total (0 to V) | 120 986.00 | 11 768.00 | 109 218.00 | 120 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -59 011.00 | | | -59 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 394.00 | | | 14 394.00 |
DL TOTAL (I) | -37 117.00 | | | -37 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 766.00 | | | 31 766.00 |
DX Trade payables and related accounts | 101 141.00 | | | 101 141.00 |
DY Tax and social security liabilities | 7 815.00 | | | 7 815.00 |
EA Other liabilities | 5 612.00 | | | 5 612.00 |
EC TOTAL (IV) | 146 335.00 | | | 146 335.00 |
EE Grand total (I to V) | 109 218.00 | | | 109 218.00 |
EG Accrued income and payables due within one year | 146 335.00 | | | 146 335.00 |
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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 | 185 833.00 | | 185 833.00 | 185 833.00 |
FG Production sold - services | 1 982.00 | | 1 982.00 | 1 982.00 |
FJ Net sales | 187 815.00 | | 187 815.00 | 187 815.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 190 795.00 | |
FS Purchases of goods (including customs duties) | | | 50 035.00 | |
FT Inventory change (goods) | | | 1 689.00 | |
FW Other purchases and external expenses | | | 62 812.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 50 152.00 | |
FZ Social Security Contributions | | | 9 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 176 791.00 | |
GG - OPERATING RESULT (I - II) | | | 14 004.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 673.00 | | | 673.00 |
A2 TOTAL ASSETS | 2 961.00 | | | 2 961.00 |
HB Exceptional income from capital transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 468.00 | | | 191 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 074.00 | | | 177 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 394.00 | | | 14 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 142.00 | 101 142.00 | | 101 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 379.00 | 37 379.00 | | 37 379.00 |
UT Other financial assets | 2 148.00 | | 12 148.00 | 2 148.00 |
UX Other trade receivables | 23 798.00 | 23 798.00 | | 23 798.00 |
VP Miscellaneous | 20 547.00 | 20 547.00 | | 20 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 815.00 | 7 815.00 | | 7 815.00 |
VS Prepaid expenses | 2 348.00 | 2 348.00 | | 2 348.00 |
