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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 20 508.00 | 20 508.00 | | 20 508.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 29 511.00 | | 29 511.00 | 29 511.00 |
BJ TOTAL (I) | 305 031.00 | 25 020.00 | 280 011.00 | 305 031.00 |
BV Advances and down payments on orders | 10 287.00 | | 10 287.00 | 10 287.00 |
BX Customers and related accounts | 547 253.00 | 22 403.00 | 524 850.00 | 547 253.00 |
BZ Other receivables | 95 061.00 | | 95 061.00 | 95 061.00 |
CF Cash and cash equivalents | 4 691.00 | | 4 691.00 | 4 691.00 |
CH Prepaid expenses | 50 646.00 | | 50 646.00 | 50 646.00 |
CJ TOTAL (II) | 707 938.00 | 22 403.00 | 685 535.00 | 707 938.00 |
CO Grand total (0 to V) | 1 012 969.00 | 47 422.00 | 965 547.00 | 1 012 969.00 |
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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) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -2 586 381.00 | -2 634 306.00 | | -2 586 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 064.00 | 47 924.00 | | 28 064.00 |
DL TOTAL (I) | -2 505 818.00 | -2 533 881.00 | | -2 505 818.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 949.00 | 31 598.00 | | 44 949.00 |
DW Advances and down payments received on current orders | 21 454.00 | 21 454.00 | | 21 454.00 |
DX Trade payables and related accounts | 3 381 818.00 | 3 314 015.00 | | 3 381 818.00 |
DY Tax and social security liabilities | 17 389.00 | 13 630.00 | | 17 389.00 |
EA Other liabilities | 2 754.00 | 2 518.00 | | 2 754.00 |
EB Prepaid income (2) | | 40 915.00 | | |
EC TOTAL (IV) | 3 468 364.00 | 3 424 129.00 | | 3 468 364.00 |
EE Grand total (I to V) | 965 547.00 | 893 248.00 | | 965 547.00 |
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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 | 217 730.00 | 10 719.00 | 228 449.00 | 217 730.00 |
FG Production sold - services | | 121 379.00 | 121 379.00 | |
FJ Net sales | 217 730.00 | 132 098.00 | 349 828.00 | 217 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 1 631.00 | |
FR Total operating income (I) | | | 351 603.00 | |
FS Purchases of goods (including customs duties) | | | 126 213.00 | |
FW Other purchases and external expenses | | | 134 978.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 47 783.00 | |
FZ Social Security Contributions | | | 10 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 323 494.00 | |
GG - OPERATING RESULT (I - II) | | | 28 109.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 316.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 15 316.00 | | |
HE Exceptional expenses on management operations | 45.00 | 17 091.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17 091.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 775.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 603.00 | 337 902.00 | | 351 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 539.00 | 289 978.00 | | 323 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 064.00 | 47 924.00 | | 28 064.00 |
