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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 | 4 166.00 | 3 089.00 | 1 077.00 | 4 166.00 |
AT Other tangible assets | 26 819.00 | 14 742.00 | 12 076.00 | 26 819.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 34 386.00 | 17 832.00 | 16 554.00 | 34 386.00 |
BT Goods | 129 799.00 | | 129 799.00 | 129 799.00 |
BX Customers and related accounts | 4 690.00 | | 4 690.00 | 4 690.00 |
BZ Other receivables | 1 961.00 | | 1 961.00 | 1 961.00 |
CF Cash and cash equivalents | 29 699.00 | | 29 699.00 | 29 699.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 166 579.00 | | 166 579.00 | 166 579.00 |
CO Grand total (0 to V) | 200 965.00 | 17 832.00 | 183 133.00 | 200 965.00 |
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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 | 114 988.00 | 114 988.00 | | 114 988.00 |
DH Retained earnings | -24 476.00 | | | -24 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 493.00 | -24 476.00 | | -24 493.00 |
DL TOTAL (I) | 74 818.00 | 99 311.00 | | 74 818.00 |
DU Loans and Debts from Credit Institutions (3) | 54 277.00 | 30 000.00 | | 54 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 580.00 | 6 580.00 | | 6 580.00 |
DW Advances and down payments received on current orders | 5 900.00 | 1 990.00 | | 5 900.00 |
DX Trade payables and related accounts | 12 822.00 | 44 811.00 | | 12 822.00 |
DY Tax and social security liabilities | 28 176.00 | 30 167.00 | | 28 176.00 |
EA Other liabilities | 559.00 | | | 559.00 |
EC TOTAL (IV) | 108 315.00 | 113 549.00 | | 108 315.00 |
EE Grand total (I to V) | 183 133.00 | 212 860.00 | | 183 133.00 |
EG Accrued income and payables due within one year | 52 415.00 | 81 559.00 | | 52 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 277.00 | | | 4 277.00 |
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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 | | | 872 859.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 872 859.00 | |
FO Operating subsidies | | | 18 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 012.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 894 043.00 | |
FS Purchases of goods (including customs duties) | | | 688 977.00 | |
FT Inventory change (goods) | | | 17 135.00 | |
FU Purchases of raw materials and other supplies | | | -53.00 | |
FW Other purchases and external expenses | | | 106 533.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 83 455.00 | |
FZ Social Security Contributions | | | 10 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 550.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 916 959.00 | |
GG - OPERATING RESULT (I - II) | | | -22 916.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 170.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 170.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -170.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 043.00 | 691 583.00 | | 894 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 536.00 | 716 059.00 | | 918 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 493.00 | -24 476.00 | | -24 493.00 |
