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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 435.00 | 3 652.00 | 6 783.00 | 10 435.00 |
AR Technical installations, industrial equipment and tools | 45 744.00 | 32 031.00 | 13 713.00 | 45 744.00 |
AT Other tangible assets | 22 273.00 | 9 770.00 | 12 502.00 | 22 273.00 |
BJ TOTAL (I) | 78 453.00 | 45 454.00 | 32 999.00 | 78 453.00 |
BT Goods | 7 502.00 | | 7 502.00 | 7 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 207.00 | | 1 207.00 | 1 207.00 |
BZ Other receivables | 21 472.00 | | 21 472.00 | 21 472.00 |
CF Cash and cash equivalents | 9 302.00 | | 9 302.00 | 9 302.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 40 078.00 | | 40 078.00 | 40 078.00 |
CO Grand total (0 to V) | 118 532.00 | 45 454.00 | 73 078.00 | 118 532.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 420.00 | -175.00 | | -17 420.00 |
DL TOTAL (I) | -9 170.00 | 8 074.00 | | -9 170.00 |
DU Loans and Debts from Credit Institutions (3) | 14 116.00 | 11 098.00 | | 14 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 393.00 | 31 866.00 | | 33 393.00 |
DX Trade payables and related accounts | 21 262.00 | 24 052.00 | | 21 262.00 |
DY Tax and social security liabilities | 12 203.00 | 12 929.00 | | 12 203.00 |
EA Other liabilities | 1 272.00 | 1 175.00 | | 1 272.00 |
EC TOTAL (IV) | 82 248.00 | 81 123.00 | | 82 248.00 |
EE Grand total (I to V) | 73 078.00 | 89 198.00 | | 73 078.00 |
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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 | 193 301.00 | | 193 301.00 | 193 301.00 |
FG Production sold - services | 90.00 | | 90.00 | 90.00 |
FJ Net sales | 193 391.00 | | 193 391.00 | 193 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 226.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 619.00 | |
FS Purchases of goods (including customs duties) | | | 119 658.00 | |
FT Inventory change (goods) | | | 4 647.00 | |
FU Purchases of raw materials and other supplies | | | 3 482.00 | |
FW Other purchases and external expenses | | | 27 785.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 33 566.00 | |
FZ Social Security Contributions | | | 11 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 755.00 | |
GG - OPERATING RESULT (I - II) | | | -15 135.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 63.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 63.00 | | 120.00 |
HE Exceptional expenses on management operations | 2 050.00 | 557.00 | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | 557.00 | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 929.00 | -494.00 | | -1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 740.00 | 207 877.00 | | 198 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 160.00 | 208 052.00 | | 216 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 420.00 | -175.00 | | -17 420.00 |
