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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 | 957.00 | 957.00 | | 957.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 5 647.00 | 957.00 | 4 690.00 | 5 647.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 381 434.00 | 46 121.00 | 335 312.00 | 381 434.00 |
BZ Other receivables | 12 020.00 | | 12 020.00 | 12 020.00 |
CF Cash and cash equivalents | 13 762.00 | | 13 762.00 | 13 762.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 410 878.00 | 46 121.00 | 364 757.00 | 410 878.00 |
CO Grand total (0 to V) | 416 526.00 | 47 079.00 | 369 447.00 | 416 526.00 |
CP Shares due in less than one year | 4 690.00 | | | 4 690.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | 211 000.00 | | 211 000.00 |
DH Retained earnings | -124 549.00 | -146 804.00 | | -124 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 830.00 | 22 255.00 | | 11 830.00 |
DL TOTAL (I) | 98 281.00 | 86 451.00 | | 98 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 229 872.00 | | |
DW Advances and down payments received on current orders | 686.00 | | | 686.00 |
DX Trade payables and related accounts | 237 779.00 | 88 400.00 | | 237 779.00 |
DY Tax and social security liabilities | 1 894.00 | 6 466.00 | | 1 894.00 |
EA Other liabilities | 30 807.00 | 1 656.00 | | 30 807.00 |
EC TOTAL (IV) | 271 166.00 | 96 522.00 | | 271 166.00 |
EE Grand total (I to V) | 369 447.00 | 182 973.00 | | 369 447.00 |
EG Accrued income and payables due within one year | 271 166.00 | 96 522.00 | | 271 166.00 |
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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 | | | | |
FD Production sold - goods | -10 000.00 | | -10 000.00 | -10 000.00 |
FG Production sold - services | 334 363.00 | | 334 363.00 | 334 363.00 |
FJ Net sales | 334 363.00 | | 334 363.00 | 334 363.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 335 633.00 | |
FU Purchases of raw materials and other supplies | | | 84 017.00 | |
FV Inventory change (raw materials and supplies) | | | 15 744.00 | |
FW Other purchases and external expenses | | | 213 990.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 684.00 | |
GE Other Expenses | | | 4 844.00 | |
GF Total Operating Expenses (II) | | | 325 022.00 | |
GG - OPERATING RESULT (I - II) | | | 10 612.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 280.00 | | |
A2 TOTAL ASSETS | | 3 900.00 | | |
HA Exceptional income from management transactions | 7 315.00 | | | 7 315.00 |
HD Total exceptional income (VII) | 7 315.00 | | | 7 315.00 |
HE Exceptional expenses on management operations | 5 753.00 | 908.00 | | 5 753.00 |
HH Total exceptional expenses (VIII) | 5 753.00 | 908.00 | | 5 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 562.00 | -908.00 | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 948.00 | 369 300.00 | | 342 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 118.00 | 347 045.00 | | 331 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 830.00 | 22 255.00 | | 11 830.00 |
