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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
AF Concessions, Patents and Similar Rights | 4 351.00 | 4 351.00 | | 4 351.00 |
AT Other tangible assets | 41 860.00 | 32 693.00 | 9 167.00 | 41 860.00 |
BH Other financial assets | 4 211.00 | | 4 211.00 | 4 211.00 |
BJ TOTAL (I) | 52 048.00 | 38 669.00 | 13 378.00 | 52 048.00 |
BT Goods | 10 260.00 | | 10 260.00 | 10 260.00 |
BV Advances and down payments on orders | 878.00 | | 878.00 | 878.00 |
BX Customers and related accounts | 73 690.00 | | 73 690.00 | 73 690.00 |
BZ Other receivables | 5 366.00 | | 5 366.00 | 5 366.00 |
CF Cash and cash equivalents | 19 016.00 | | 19 016.00 | 19 016.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 113 048.00 | | 113 048.00 | 113 048.00 |
CO Grand total (0 to V) | 165 096.00 | 38 669.00 | 126 426.00 | 165 096.00 |
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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 |
DG Other reserves | 35 221.00 | 34 233.00 | | 35 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134.00 | 987.00 | | 1 134.00 |
DL TOTAL (I) | 46 355.00 | 45 221.00 | | 46 355.00 |
DU Loans and Debts from Credit Institutions (3) | 7 440.00 | 11 927.00 | | 7 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 150.00 | 30 845.00 | | 31 150.00 |
DX Trade payables and related accounts | 21 371.00 | 24 947.00 | | 21 371.00 |
DY Tax and social security liabilities | 19 166.00 | 23 897.00 | | 19 166.00 |
EA Other liabilities | 736.00 | 2 624.00 | | 736.00 |
EC TOTAL (IV) | 80 071.00 | 94 556.00 | | 80 071.00 |
EE Grand total (I to V) | 126 426.00 | 139 777.00 | | 126 426.00 |
EG Accrued income and payables due within one year | 77 283.00 | 87 122.00 | | 77 283.00 |
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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 | 149 430.00 | | 149 430.00 | 149 430.00 |
FG Production sold - services | 65 450.00 | | 65 450.00 | 65 450.00 |
FJ Net sales | 214 880.00 | | 214 880.00 | 214 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 832.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 219 881.00 | |
FS Purchases of goods (including customs duties) | | | 59 753.00 | |
FT Inventory change (goods) | | | -448.00 | |
FU Purchases of raw materials and other supplies | | | 4 978.00 | |
FW Other purchases and external expenses | | | 86 843.00 | |
FX Taxes, duties, and similar payments | | | 5 168.00 | |
FY Salaries and Wages | | | 49 980.00 | |
FZ Social Security Contributions | | | 11 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 432.00 | |
GE Other Expenses | | | 1 971.00 | |
GF Total Operating Expenses (II) | | | 224 854.00 | |
GG - OPERATING RESULT (I - II) | | | -4 973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 959.00 | 850.00 | | 3 959.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 7 709.00 | 850.00 | | 7 709.00 |
HE Exceptional expenses on management operations | 342.00 | 823.00 | | 342.00 |
HF Exceptional expenses on capital transactions | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | 823.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 460.00 | 28.00 | | 6 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 589.00 | 302 204.00 | | 227 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 455.00 | 301 216.00 | | 226 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134.00 | 987.00 | | 1 134.00 |
