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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 | | | 2 124.00 | |
AT Other tangible assets | | | 1 697.00 | |
BJ TOTAL (I) | | | 3 821.00 | |
BT Goods | | | 130 393.00 | |
BV Advances and down payments on orders | | | 1 689.00 | |
BZ Other receivables | | | 11 554.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 29 097.00 | |
CH Prepaid expenses | | 90.00 | -90.00 | |
CJ TOTAL (II) | | | 172 732.00 | |
CO Grand total (0 to V) | | | 176 553.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 113 265.00 | 103 127.00 | | 113 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 127.00 | 10 137.00 | | -25 127.00 |
DL TOTAL (I) | 90 337.00 | 115 465.00 | | 90 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 776.00 | 63 800.00 | | 70 776.00 |
DX Trade payables and related accounts | 4 796.00 | 2 248.00 | | 4 796.00 |
DY Tax and social security liabilities | 10 138.00 | 6 862.00 | | 10 138.00 |
EA Other liabilities | 507.00 | 1 565.00 | | 507.00 |
EC TOTAL (IV) | 86 216.00 | 74 474.00 | | 86 216.00 |
EE Grand total (I to V) | 176 553.00 | 189 939.00 | | 176 553.00 |
EG Accrued income and payables due within one year | 86 216.00 | | | 86 216.00 |
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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 | | | 426 231.00 | |
FD Production sold - goods | | | 1 318.00 | |
FJ Net sales | | | 427 549.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 427 595.00 | |
FS Purchases of goods (including customs duties) | | | 280 503.00 | |
FT Inventory change (goods) | | | -34 048.00 | |
FU Purchases of raw materials and other supplies | | | 2 072.00 | |
FW Other purchases and external expenses | | | 52 461.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 117 166.00 | |
FZ Social Security Contributions | | | 33 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 454 227.00 | |
GG - OPERATING RESULT (I - II) | | | -26 632.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HE Exceptional expenses on management operations | 89.00 | 266.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 266.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411.00 | -266.00 | | 411.00 |
HK Income tax | | 1 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 189.00 | 394 288.00 | | 429 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 316.00 | 384 151.00 | | 454 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 127.00 | 10 137.00 | | -25 127.00 |
