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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 | 309.00 | 309.00 | | 309.00 |
AF Concessions, Patents and Similar Rights | 1 627.00 | 1 627.00 | | 1 627.00 |
AP Buildings | 2 129.00 | 2 129.00 | | 2 129.00 |
AT Other tangible assets | 16 874.00 | 12 366.00 | 4 507.00 | 16 874.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 21 569.00 | 16 432.00 | 5 137.00 | 21 569.00 |
BP Services in progress | 3 439.00 | | 3 439.00 | 3 439.00 |
BT Goods | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 26 434.00 | | 26 434.00 | 26 434.00 |
BZ Other receivables | 4 509.00 | | 4 509.00 | 4 509.00 |
CF Cash and cash equivalents | 2 284.00 | | 2 284.00 | 2 284.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 166 430.00 | | 166 430.00 | 166 430.00 |
CO Grand total (0 to V) | 187 999.00 | 16 432.00 | 171 568.00 | 187 999.00 |
CP Shares due in less than one year | 615.00 | | | 615.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 799.00 | | 5 000.00 |
DG Other reserves | 3 802.00 | | | 3 802.00 |
DH Retained earnings | | -2 160.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 844.00 | 6 163.00 | | 4 844.00 |
DL TOTAL (I) | 63 645.00 | 58 802.00 | | 63 645.00 |
DU Loans and Debts from Credit Institutions (3) | 17 739.00 | 17 607.00 | | 17 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 334.00 | 21 334.00 | | 21 334.00 |
DW Advances and down payments received on current orders | 1 279.00 | 2 138.00 | | 1 279.00 |
DX Trade payables and related accounts | 42 098.00 | 37 406.00 | | 42 098.00 |
DY Tax and social security liabilities | 25 472.00 | 23 800.00 | | 25 472.00 |
EC TOTAL (IV) | 107 922.00 | 102 285.00 | | 107 922.00 |
EE Grand total (I to V) | 171 568.00 | 161 087.00 | | 171 568.00 |
EG Accrued income and payables due within one year | 107 922.00 | 102 285.00 | | 107 922.00 |
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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 | 300 815.00 | | 300 815.00 | 300 815.00 |
FG Production sold - services | 78 493.00 | | 78 493.00 | 78 493.00 |
FJ Net sales | 379 308.00 | | 379 308.00 | 379 308.00 |
FM Inventory production | | | 1 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 381 839.00 | |
FS Purchases of goods (including customs duties) | | | 222 019.00 | |
FT Inventory change (goods) | | | -17 431.00 | |
FW Other purchases and external expenses | | | 64 610.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 80 873.00 | |
FZ Social Security Contributions | | | 22 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 376 753.00 | |
GG - OPERATING RESULT (I - II) | | | 5 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 555.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 555.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -555.00 | | -242.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 839.00 | 397 836.00 | | 381 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 996.00 | 391 673.00 | | 376 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 844.00 | 6 163.00 | | 4 844.00 |
