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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 980.00 | | 5 980.00 | 5 980.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 49 838.00 | 41 413.00 | 8 426.00 | 49 838.00 |
AT Other tangible assets | 56 580.00 | 35 562.00 | 21 018.00 | 56 580.00 |
BH Other financial assets | 2 204.00 | | 2 204.00 | 2 204.00 |
BJ TOTAL (I) | 141 602.00 | 76 974.00 | 64 628.00 | 141 602.00 |
BT Goods | 22 890.00 | | 22 890.00 | 22 890.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 3 688.00 | | 3 688.00 | 3 688.00 |
CF Cash and cash equivalents | 12 689.00 | | 12 689.00 | 12 689.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 42 406.00 | | 42 406.00 | 42 406.00 |
CO Grand total (0 to V) | 184 008.00 | 76 974.00 | 107 034.00 | 184 008.00 |
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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 | 591.00 | 591.00 | | 591.00 |
DH Retained earnings | -44 428.00 | | | -44 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143.00 | -44 428.00 | | 1 143.00 |
DL TOTAL (I) | -40 494.00 | -41 637.00 | | -40 494.00 |
DU Loans and Debts from Credit Institutions (3) | 48 558.00 | 54 461.00 | | 48 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 59.00 | | 26.00 |
DX Trade payables and related accounts | 69 631.00 | 82 095.00 | | 69 631.00 |
DY Tax and social security liabilities | 29 313.00 | 20 836.00 | | 29 313.00 |
EC TOTAL (IV) | 147 527.00 | 157 452.00 | | 147 527.00 |
EE Grand total (I to V) | 107 034.00 | 115 815.00 | | 107 034.00 |
EG Accrued income and payables due within one year | 110 698.00 | 139 690.00 | | 110 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 23 780.00 | | 17.00 |
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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 | | | 304 082.00 | |
FJ Net sales | | | 304 082.00 | |
FO Operating subsidies | | | -7 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 297 652.00 | |
FS Purchases of goods (including customs duties) | | | 185 570.00 | |
FT Inventory change (goods) | | | -1 100.00 | |
FU Purchases of raw materials and other supplies | | | 873.00 | |
FW Other purchases and external expenses | | | 39 259.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 44 317.00 | |
FZ Social Security Contributions | | | 1 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 280 799.00 | |
GG - OPERATING RESULT (I - II) | | | 16 853.00 | |
GR Interest and similar expenses | | | 6 456.00 | |
GU Total financial expenses (VI) | | | 6 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 254.00 | 6 063.00 | | 9 254.00 |
HF Exceptional expenses on capital transactions | | 1 791.00 | | |
HH Total exceptional expenses (VIII) | 9 254.00 | 7 853.00 | | 9 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 254.00 | -7 853.00 | | -9 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 652.00 | 306 238.00 | | 297 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 508.00 | 350 665.00 | | 296 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143.00 | -44 428.00 | | 1 143.00 |
