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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 | 12 000.00 | 3 008.00 | 8 992.00 | 12 000.00 |
AT Other tangible assets | 13 406.00 | 9 908.00 | 3 498.00 | 13 406.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 25 501.00 | 12 916.00 | 12 585.00 | 25 501.00 |
BX Customers and related accounts | 130 649.00 | | 130 649.00 | 130 649.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 131 337.00 | | 131 337.00 | 131 337.00 |
CO Grand total (0 to V) | 156 838.00 | 12 916.00 | 143 922.00 | 156 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 19 736.00 | 15 564.00 | | 19 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 488.00 | 4 172.00 | | -1 488.00 |
DL TOTAL (I) | 23 198.00 | 24 686.00 | | 23 198.00 |
DM Proceeds from equity securities issues | | -1.00 | | |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 050.00 | 9 776.00 | | 10 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 359.00 | | 174.00 |
DW Advances and down payments received on current orders | 7 606.00 | 13 211.00 | | 7 606.00 |
DX Trade payables and related accounts | 79 042.00 | 13 082.00 | | 79 042.00 |
DY Tax and social security liabilities | 23 852.00 | 4 574.00 | | 23 852.00 |
EC TOTAL (IV) | 120 723.00 | 41 002.00 | | 120 723.00 |
EE Grand total (I to V) | 143 922.00 | 65 689.00 | | 143 922.00 |
EG Accrued income and payables due within one year | 113 117.00 | 24 019.00 | | 113 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 277.00 | | | 6 277.00 |
EI Including equity loans | 174.00 | | | 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 296 197.00 | |
FG Production sold - services | | | 19 304.00 | |
FJ Net sales | | | 315 501.00 | |
FR Total operating income (I) | | | 315 501.00 | |
FW Other purchases and external expenses | | | 259 215.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 17 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 893.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 316 742.00 | |
GG - OPERATING RESULT (I - II) | | | -1 241.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 501.00 | 120 285.00 | | 315 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 989.00 | 116 113.00 | | 316 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 488.00 | 4 172.00 | | -1 488.00 |
