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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 | 10 000.00 | 6 197.00 | 3 802.00 | 10 000.00 |
AT Other tangible assets | 231 125.00 | 84 183.00 | 146 941.00 | 231 125.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 251 175.00 | 90 380.00 | 160 794.00 | 251 175.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 46 631.00 | | 46 631.00 | 46 631.00 |
BZ Other receivables | 71 606.00 | | 71 606.00 | 71 606.00 |
CF Cash and cash equivalents | 14 255.00 | | 14 255.00 | 14 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 496.00 | | 132 496.00 | 132 496.00 |
CO Grand total (0 to V) | 383 672.00 | 90 380.00 | 293 291.00 | 383 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -55 841.00 | -59 908.00 | | -55 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 855.00 | 4 066.00 | | 28 855.00 |
DL TOTAL (I) | -25 986.00 | -54 841.00 | | -25 986.00 |
DU Loans and Debts from Credit Institutions (3) | 160 497.00 | 207 369.00 | | 160 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 452.00 | | |
DX Trade payables and related accounts | 104 710.00 | 52 108.00 | | 104 710.00 |
DY Tax and social security liabilities | 53 787.00 | 45 839.00 | | 53 787.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 319 277.00 | 305 769.00 | | 319 277.00 |
EE Grand total (I to V) | 293 291.00 | 250 927.00 | | 293 291.00 |
EG Accrued income and payables due within one year | 205 349.00 | 145 686.00 | | 205 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 270.00 | | 298.00 |
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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 | | | 1 256 110.00 | |
FG Production sold - services | | | 56 712.00 | |
FJ Net sales | | | 1 312 823.00 | |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 314 745.00 | |
FS Purchases of goods (including customs duties) | | | 893 312.00 | |
FW Other purchases and external expenses | | | 179 328.00 | |
FX Taxes, duties, and similar payments | | | 8 285.00 | |
FY Salaries and Wages | | | 113 214.00 | |
FZ Social Security Contributions | | | 23 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 817.00 | |
GE Other Expenses | | | 36 582.00 | |
GF Total Operating Expenses (II) | | | 1 284 635.00 | |
GG - OPERATING RESULT (I - II) | | | 30 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 920.00 | 1 175 592.00 | | 1 314 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 065.00 | 1 171 525.00 | | 1 286 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 855.00 | 4 066.00 | | 28 855.00 |
