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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 474.00 | 474.00 | | 474.00 |
AR Technical installations, industrial equipment and tools | 4 459.00 | 3 989.00 | 470.00 | 4 459.00 |
AT Other tangible assets | 8 927.00 | 4 370.00 | 4 557.00 | 8 927.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 31 861.00 | 8 834.00 | 23 027.00 | 31 861.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 250 844.00 | | 250 844.00 | 250 844.00 |
BZ Other receivables | 41 591.00 | | 41 591.00 | 41 591.00 |
CF Cash and cash equivalents | 25 081.00 | | 25 081.00 | 25 081.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 335 104.00 | | 335 104.00 | 335 104.00 |
CO Grand total (0 to V) | 366 966.00 | 8 834.00 | 358 132.00 | 366 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 136.00 | 89 136.00 | | 89 136.00 |
DH Retained earnings | -62 916.00 | -63 952.00 | | -62 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235.00 | 1 036.00 | | 235.00 |
DL TOTAL (I) | 35 255.00 | 35 020.00 | | 35 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 285.00 | | 155.00 |
DX Trade payables and related accounts | 31 631.00 | 37 505.00 | | 31 631.00 |
DY Tax and social security liabilities | 75 413.00 | 33 371.00 | | 75 413.00 |
EA Other liabilities | 215 676.00 | 94 752.00 | | 215 676.00 |
EC TOTAL (IV) | 322 876.00 | 165 914.00 | | 322 876.00 |
EE Grand total (I to V) | 358 132.00 | 200 935.00 | | 358 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 357 291.00 | | 357 291.00 | 357 291.00 |
FJ Net sales | 357 291.00 | | 357 291.00 | 357 291.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 360 947.00 | |
FS Purchases of goods (including customs duties) | | | 77 885.00 | |
FW Other purchases and external expenses | | | 157 788.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 94 790.00 | |
FZ Social Security Contributions | | | 24 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 359 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 1 019.00 | 889.00 | | 1 019.00 |
HF Exceptional expenses on capital transactions | 1.00 | 555.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | 1 445.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | -1 445.00 | | -811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 156.00 | 355 158.00 | | 361 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 920.00 | 354 121.00 | | 360 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235.00 | 1 036.00 | | 235.00 |
