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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 | 20 311.00 | 20 311.00 | | 20 311.00 |
AF Concessions, Patents and Similar Rights | 7 400.00 | 2 945.00 | 4 455.00 | 7 400.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 36 355.00 | 9 859.00 | 26 495.00 | 36 355.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 69 866.00 | 33 116.00 | 36 750.00 | 69 866.00 |
BT Goods | 54 495.00 | | 54 495.00 | 54 495.00 |
BV Advances and down payments on orders | 5 637.00 | | 5 637.00 | 5 637.00 |
BX Customers and related accounts | 30 581.00 | | 30 581.00 | 30 581.00 |
BZ Other receivables | 24 928.00 | | 24 928.00 | 24 928.00 |
CF Cash and cash equivalents | 24 829.00 | | 24 829.00 | 24 829.00 |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 146 083.00 | | 146 083.00 | 146 083.00 |
CO Grand total (0 to V) | 215 949.00 | 33 116.00 | 182 833.00 | 215 949.00 |
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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 |
DH Retained earnings | 7 132.00 | | | 7 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 397.00 | | | 4 397.00 |
DL TOTAL (I) | 21 529.00 | | | 21 529.00 |
DU Loans and Debts from Credit Institutions (3) | 19 672.00 | | | 19 672.00 |
DW Advances and down payments received on current orders | 52 822.00 | | | 52 822.00 |
DX Trade payables and related accounts | 57 121.00 | | | 57 121.00 |
DY Tax and social security liabilities | 29 971.00 | | | 29 971.00 |
EA Other liabilities | 1 717.00 | | | 1 717.00 |
EC TOTAL (IV) | 161 304.00 | | | 161 304.00 |
EE Grand total (I to V) | 182 833.00 | | | 182 833.00 |
EG Accrued income and payables due within one year | 153 012.00 | | | 153 012.00 |
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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 | 551 683.00 | 887.00 | 552 570.00 | 551 683.00 |
FG Production sold - services | 7 654.00 | | 7 654.00 | 7 654.00 |
FJ Net sales | 559 337.00 | 887.00 | 560 223.00 | 559 337.00 |
FO Operating subsidies | | | 2 124.00 | |
FR Total operating income (I) | | | 562 348.00 | |
FS Purchases of goods (including customs duties) | | | 254 735.00 | |
FT Inventory change (goods) | | | 22 953.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 160 917.00 | |
FX Taxes, duties, and similar payments | | | 6 733.00 | |
FY Salaries and Wages | | | 68 263.00 | |
FZ Social Security Contributions | | | 27 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 556 826.00 | |
GG - OPERATING RESULT (I - II) | | | 5 522.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 348.00 | | | 562 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 950.00 | | | 557 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 397.00 | | | 4 397.00 |
