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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 | 292 140.00 | 113 572.00 | 178 568.00 | 292 140.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 293 140.00 | 113 572.00 | 179 568.00 | 293 140.00 |
BT Goods | 19 032.00 | | 19 032.00 | 19 032.00 |
BV Advances and down payments on orders | 1 798.00 | | 1 798.00 | 1 798.00 |
BX Customers and related accounts | 181 613.00 | | 181 613.00 | 181 613.00 |
BZ Other receivables | 45 934.00 | | 45 934.00 | 45 934.00 |
CF Cash and cash equivalents | 11 806.00 | | 11 806.00 | 11 806.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 260 683.00 | | 260 683.00 | 260 683.00 |
CO Grand total (0 to V) | 553 822.00 | 113 572.00 | 440 251.00 | 553 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 20 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 95 000.00 | | | 95 000.00 |
DH Retained earnings | | -152 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 369.00 | -85 195.00 | | -39 369.00 |
DL TOTAL (I) | 80 631.00 | -217 481.00 | | 80 631.00 |
DU Loans and Debts from Credit Institutions (3) | 31 904.00 | 62 852.00 | | 31 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 128 911.00 | | 1 200.00 |
DW Advances and down payments received on current orders | 30 551.00 | 36 442.00 | | 30 551.00 |
DX Trade payables and related accounts | 268 619.00 | 386 360.00 | | 268 619.00 |
DY Tax and social security liabilities | 24 348.00 | 20 967.00 | | 24 348.00 |
EA Other liabilities | 2 999.00 | 1 551.00 | | 2 999.00 |
EC TOTAL (IV) | 359 620.00 | 637 084.00 | | 359 620.00 |
EE Grand total (I to V) | 440 251.00 | 419 603.00 | | 440 251.00 |
EG Accrued income and payables due within one year | 327 716.00 | 419 603.00 | | 327 716.00 |
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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 | 1 016 329.00 | | 1 016 329.00 | 1 016 329.00 |
FG Production sold - services | 54 035.00 | | 54 035.00 | 54 035.00 |
FJ Net sales | 1 070 364.00 | | 1 070 364.00 | 1 070 364.00 |
FM Inventory production | | | 2 780.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 073 281.00 | |
FS Purchases of goods (including customs duties) | | | 713 033.00 | |
FW Other purchases and external expenses | | | 285 131.00 | |
FX Taxes, duties, and similar payments | | | 10 401.00 | |
FY Salaries and Wages | | | 51 693.00 | |
FZ Social Security Contributions | | | 19 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 632.00 | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 1 106 570.00 | |
GG - OPERATING RESULT (I - II) | | | -33 288.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 593.00 | 17 112.00 | | 17 593.00 |
HD Total exceptional income (VII) | 17 593.00 | 17 111.00 | | 17 593.00 |
HE Exceptional expenses on management operations | 22 204.00 | 60 649.00 | | 22 204.00 |
HH Total exceptional expenses (VIII) | 22 204.00 | 60 649.00 | | 22 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 611.00 | -43 538.00 | | -4 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 875.00 | 708 112.00 | | 1 090 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 243.00 | 793 307.00 | | 1 130 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 369.00 | -85 195.00 | | -39 369.00 |
