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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 254.00 | |
AT Other tangible assets | | | 1 954.00 | |
BH Other financial assets | | | 10 266.00 | |
BJ TOTAL (I) | | | 13 473.00 | |
BL Raw materials, supplies | | | 2 800.00 | |
BT Goods | | | 9 061.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 9 926.00 | |
BZ Other receivables | | | 30 324.00 | |
CF Cash and cash equivalents | | | 19 403.00 | |
CH Prepaid expenses | | | 5 246.00 | |
CJ TOTAL (II) | | | 79 760.00 | |
CO Grand total (0 to V) | | | 93 234.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 18 967.00 | 38 381.00 | | 18 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837.00 | -19 414.00 | | 837.00 |
DL TOTAL (I) | 53 342.00 | 52 506.00 | | 53 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 097.00 | | |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 26 189.00 | 11 996.00 | | 26 189.00 |
DY Tax and social security liabilities | 13 403.00 | 21 811.00 | | 13 403.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 39 892.00 | 57 904.00 | | 39 892.00 |
EE Grand total (I to V) | 93 234.00 | 110 410.00 | | 93 234.00 |
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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 | | | 96 777.00 | |
FJ Net sales | | | 228 780.00 | |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 409.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 234 421.00 | |
FS Purchases of goods (including customs duties) | | | 43 097.00 | |
FT Inventory change (goods) | | | 5 239.00 | |
FU Purchases of raw materials and other supplies | | | 13 288.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 68 443.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 70 679.00 | |
FZ Social Security Contributions | | | 29 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 210.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 237 830.00 | |
GG - OPERATING RESULT (I - II) | | | -3 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 917.00 | | | 4 917.00 |
HD Total exceptional income (VII) | 4 917.00 | | | 4 917.00 |
HE Exceptional expenses on management operations | 641.00 | 331.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | 331.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 276.00 | -331.00 | | 4 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 349.00 | 386 198.00 | | 239 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 513.00 | 405 612.00 | | 238 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837.00 | -19 414.00 | | 837.00 |
