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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 | 597.00 | 597.00 | | 597.00 |
AT Other tangible assets | 359.00 | 359.00 | | 359.00 |
BJ TOTAL (I) | 956.00 | 956.00 | | 956.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 68 725.00 | | 68 725.00 | 68 725.00 |
BZ Other receivables | 22 439.00 | | 22 439.00 | 22 439.00 |
CF Cash and cash equivalents | 23 398.00 | | 23 398.00 | 23 398.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 115 541.00 | | 115 541.00 | 115 541.00 |
CO Grand total (0 to V) | 116 496.00 | 956.00 | 115 540.00 | 116 496.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -123 076.00 | -143 789.00 | | -123 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 393.00 | 20 713.00 | | 17 393.00 |
DL TOTAL (I) | -97 433.00 | -114 826.00 | | -97 433.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | 18 680.00 | | 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 30.00 | | 270.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 22 712.00 | 15 023.00 | | 22 712.00 |
DY Tax and social security liabilities | 184 514.00 | 171 779.00 | | 184 514.00 |
EA Other liabilities | | 23 052.00 | | |
EC TOTAL (IV) | 212 972.00 | 228 563.00 | | 212 972.00 |
EE Grand total (I to V) | 115 540.00 | 113 737.00 | | 115 540.00 |
EG Accrued income and payables due within one year | 207 972.00 | 228 563.00 | | 207 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 383 679.00 | |
FJ Net sales | | | 383 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 220.00 | |
FU Purchases of raw materials and other supplies | | | 48 720.00 | |
FW Other purchases and external expenses | | | 261 905.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 55 692.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 367 313.00 | |
GG - OPERATING RESULT (I - II) | | | 16 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 856.00 | 293 438.00 | | 384 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 463.00 | 272 725.00 | | 367 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 393.00 | 20 713.00 | | 17 393.00 |
