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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 768.00 | 2 402.00 | 4 366.00 | 6 768.00 |
BJ TOTAL (I) | 6 768.00 | 2 402.00 | 4 366.00 | 6 768.00 |
BT Goods | 3 227.00 | | 3 227.00 | 3 227.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 967.00 | | 1 967.00 | 1 967.00 |
CB Subscribed and called capital, not paid | -8 000.00 | | -8 000.00 | -8 000.00 |
CF Cash and cash equivalents | 10 204.00 | | 10 204.00 | 10 204.00 |
CJ TOTAL (II) | 7 398.00 | | 7 398.00 | 7 398.00 |
CO Grand total (0 to V) | 14 166.00 | 2 402.00 | 11 764.00 | 14 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -38 026.00 | -33 261.00 | | -38 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 107.00 | -4 765.00 | | 2 107.00 |
DL TOTAL (I) | -25 919.00 | -28 026.00 | | -25 919.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 727.00 | 4 947.00 | | 4 727.00 |
DX Trade payables and related accounts | 21 852.00 | 15 164.00 | | 21 852.00 |
DY Tax and social security liabilities | 11 086.00 | 14 828.00 | | 11 086.00 |
EC TOTAL (IV) | 37 683.00 | 34 939.00 | | 37 683.00 |
EE Grand total (I to V) | 11 764.00 | 6 913.00 | | 11 764.00 |
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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 | 205 002.00 | | 205 002.00 | 205 002.00 |
FJ Net sales | 205 002.00 | | 205 002.00 | 205 002.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 683.00 | |
FS Purchases of goods (including customs duties) | | | 68 042.00 | |
FT Inventory change (goods) | | | 639.00 | |
FU Purchases of raw materials and other supplies | | | 9 308.00 | |
FW Other purchases and external expenses | | | 47 210.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 66 575.00 | |
FZ Social Security Contributions | | | 14 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 189.00 | |
GG - OPERATING RESULT (I - II) | | | 2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HF Exceptional expenses on capital transactions | | 179.00 | | |
HH Total exceptional expenses (VIII) | 386.00 | 179.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | 721.00 | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 683.00 | 179 146.00 | | 211 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 575.00 | 183 911.00 | | 209 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 107.00 | -4 765.00 | | 2 107.00 |
