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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 190.00 | 13.00 | 1 177.00 | 1 190.00 |
AT Other tangible assets | 46 362.00 | 5 412.00 | 40 950.00 | 46 362.00 |
BH Other financial assets | 6 534.00 | | 6 534.00 | 6 534.00 |
BJ TOTAL (I) | 55 586.00 | 5 425.00 | 50 161.00 | 55 586.00 |
BN Goods in progress | 20 882.00 | | 20 882.00 | 20 882.00 |
BT Goods | 72 240.00 | | 72 240.00 | 72 240.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 11 719.00 | | 11 719.00 | 11 719.00 |
BZ Other receivables | 11 654.00 | | 11 654.00 | 11 654.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 119 158.00 | | 119 158.00 | 119 158.00 |
CO Grand total (0 to V) | 174 744.00 | 5 425.00 | 169 319.00 | 174 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 063.00 | | | 7 063.00 |
DL TOTAL (I) | 22 063.00 | | | 22 063.00 |
DU Loans and Debts from Credit Institutions (3) | 47 301.00 | | | 47 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 405.00 | | | 10 405.00 |
DW Advances and down payments received on current orders | 32 458.00 | | | 32 458.00 |
DX Trade payables and related accounts | 48 091.00 | | | 48 091.00 |
DY Tax and social security liabilities | 9 001.00 | | | 9 001.00 |
EC TOTAL (IV) | 147 256.00 | | | 147 256.00 |
EE Grand total (I to V) | 169 319.00 | | | 169 319.00 |
EG Accrued income and payables due within one year | 113 540.00 | | | 113 540.00 |
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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 | 304 468.00 | | 304 468.00 | 304 468.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 305 468.00 | | 305 468.00 | 305 468.00 |
FM Inventory production | | | 20 882.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 977.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 347 354.00 | |
FS Purchases of goods (including customs duties) | | | 198 346.00 | |
FT Inventory change (goods) | | | -72 240.00 | |
FU Purchases of raw materials and other supplies | | | 3 376.00 | |
FW Other purchases and external expenses | | | 147 888.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 45 427.00 | |
FZ Social Security Contributions | | | 2 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 556.00 | |
GE Other Expenses | | | 5 184.00 | |
GF Total Operating Expenses (II) | | | 337 528.00 | |
GG - OPERATING RESULT (I - II) | | | 9 827.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 663.00 | | | 1 663.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 663.00 | | | -1 663.00 |
HK Income tax | 622.00 | | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 354.00 | | | 347 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 292.00 | | | 340 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 063.00 | | | 7 063.00 |
