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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 | 3 932.00 | 987.00 | 2 945.00 | 3 932.00 |
AT Other tangible assets | 6 028.00 | 2 400.00 | 3 628.00 | 6 028.00 |
BH Other financial assets | 3 443.00 | | 3 443.00 | 3 443.00 |
BJ TOTAL (I) | 13 402.00 | 3 387.00 | 10 016.00 | 13 402.00 |
BT Goods | 25 769.00 | | 25 769.00 | 25 769.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 621.00 | | 55 621.00 | 55 621.00 |
BZ Other receivables | 12 431.00 | | 12 431.00 | 12 431.00 |
CF Cash and cash equivalents | 9 622.00 | | 9 622.00 | 9 622.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 108 730.00 | | 108 730.00 | 108 730.00 |
CO Grand total (0 to V) | 122 132.00 | 3 387.00 | 118 745.00 | 122 132.00 |
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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 |
DH Retained earnings | -2 951.00 | -36 149.00 | | -2 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 099.00 | 33 199.00 | | 5 099.00 |
DL TOTAL (I) | 12 148.00 | 7 049.00 | | 12 148.00 |
DQ Provisions for Expenses | | 5 630.00 | | |
DR TOTAL (IV) | | 5 630.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 573.00 | 22 581.00 | | 14 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 036.00 | 3 275.00 | | 6 036.00 |
DW Advances and down payments received on current orders | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 59 429.00 | 44 476.00 | | 59 429.00 |
DY Tax and social security liabilities | 18 792.00 | 10 287.00 | | 18 792.00 |
EA Other liabilities | 7 666.00 | 9 213.00 | | 7 666.00 |
EC TOTAL (IV) | 106 598.00 | 89 831.00 | | 106 598.00 |
EE Grand total (I to V) | 118 745.00 | 102 511.00 | | 118 745.00 |
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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 | | | 397 548.00 | |
FO Operating subsidies | | | 925.00 | |
FQ Other income | | | 9 432.00 | |
FR Total operating income (I) | | | 416 597.00 | |
FS Purchases of goods (including customs duties) | | | 243 236.00 | |
FT Inventory change (goods) | | | 2 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 043.00 | |
FW Other purchases and external expenses | | | 87 053.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 68 281.00 | |
FZ Social Security Contributions | | | 2 383.00 | |
GE Other Expenses | | | 2 479.00 | |
GF Total Operating Expenses (II) | | | 409 968.00 | |
GG - OPERATING RESULT (I - II) | | | 6 630.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -6.00 | 536.00 | | -6.00 |
HH Total exceptional expenses (VIII) | 971.00 | 150.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | 386.00 | | -977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 099.00 | 33 199.00 | | 5 099.00 |
