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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 | 1 086.00 | 552.00 | 534.00 | 1 086.00 |
AT Other tangible assets | 2 473.00 | 348.00 | 2 125.00 | 2 473.00 |
BJ TOTAL (I) | 10 559.00 | 900.00 | 9 659.00 | 10 559.00 |
BT Goods | 10 010.00 | | 10 010.00 | 10 010.00 |
BX Customers and related accounts | 54 127.00 | | 54 127.00 | 54 127.00 |
BZ Other receivables | 92 712.00 | | 92 712.00 | 92 712.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 160 030.00 | | 160 030.00 | 160 030.00 |
CO Grand total (0 to V) | 170 589.00 | 900.00 | 169 689.00 | 170 589.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DL TOTAL (I) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 581.00 | | | 82 581.00 |
DW Advances and down payments received on current orders | 45 900.00 | | | 45 900.00 |
DX Trade payables and related accounts | 4 377.00 | | | 4 377.00 |
DY Tax and social security liabilities | 32 392.00 | | | 32 392.00 |
EA Other liabilities | 4 341.00 | | | 4 341.00 |
EC TOTAL (IV) | 169 590.00 | | | 169 590.00 |
EE Grand total (I to V) | 169 689.00 | | | 169 689.00 |
EG Accrued income and payables due within one year | 123 690.00 | | | 123 690.00 |
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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 | 54 275.00 | | 54 275.00 | 54 275.00 |
FG Production sold - services | 53 748.00 | | 53 748.00 | 53 748.00 |
FJ Net sales | 108 023.00 | | 108 023.00 | 108 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 110 062.00 | |
FS Purchases of goods (including customs duties) | | | 54 416.00 | |
FT Inventory change (goods) | | | -10 010.00 | |
FW Other purchases and external expenses | | | 10 261.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 43 306.00 | |
FZ Social Security Contributions | | | 15 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 114 610.00 | |
GG - OPERATING RESULT (I - II) | | | -4 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 047.00 | | | 5 047.00 |
HD Total exceptional income (VII) | 5 047.00 | | | 5 047.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 547.00 | | | 4 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 109.00 | | | 115 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 110.00 | | | 115 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | | | -1.00 |
