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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 | 136 859.00 | 76 425.00 | 60 435.00 | 136 859.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 146 916.00 | 76 425.00 | 70 491.00 | 146 916.00 |
BT Goods | 55 789.00 | 2 538.00 | 53 251.00 | 55 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 994.00 | | 42 994.00 | 42 994.00 |
BZ Other receivables | 8 016.00 | | 8 016.00 | 8 016.00 |
CF Cash and cash equivalents | 4 311.00 | | 4 311.00 | 4 311.00 |
CH Prepaid expenses | 8 665.00 | | 8 665.00 | 8 665.00 |
CJ TOTAL (II) | 119 774.00 | 2 538.00 | 117 236.00 | 119 774.00 |
CO Grand total (0 to V) | 266 690.00 | 78 962.00 | 187 727.00 | 266 690.00 |
CP Shares due in less than one year | 56.00 | | | 56.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 797.00 | 26 797.00 | | 26 797.00 |
DH Retained earnings | 45 218.00 | 50 386.00 | | 45 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 582.00 | -5 167.00 | | -31 582.00 |
DL TOTAL (I) | 49 234.00 | 80 816.00 | | 49 234.00 |
DU Loans and Debts from Credit Institutions (3) | 48 625.00 | 21 558.00 | | 48 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 1 296.00 | | 1 296.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 73 439.00 | 93 569.00 | | 73 439.00 |
DY Tax and social security liabilities | 15 044.00 | 20 720.00 | | 15 044.00 |
EC TOTAL (IV) | 138 493.00 | 137 143.00 | | 138 493.00 |
EE Grand total (I to V) | 187 727.00 | 217 959.00 | | 187 727.00 |
EG Accrued income and payables due within one year | 123 743.00 | 123 034.00 | | 123 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 114.00 | | | 19 114.00 |
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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 | 364 401.00 | | 364 401.00 | 364 401.00 |
FJ Net sales | 364 401.00 | | 364 401.00 | 364 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 364 408.00 | |
FS Purchases of goods (including customs duties) | | | 181 358.00 | |
FT Inventory change (goods) | | | 5 057.00 | |
FW Other purchases and external expenses | | | 97 881.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | 47 017.00 | |
FZ Social Security Contributions | | | 34 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 502.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 389 475.00 | |
GG - OPERATING RESULT (I - II) | | | -25 067.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 2 867.00 | |
GU Total financial expenses (VI) | | | 2 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 023.00 | | |
A2 TOTAL ASSETS | 25 896.00 | 25 810.00 | | 25 896.00 |
HB Exceptional income from capital transactions | 19 700.00 | | | 19 700.00 |
HD Total exceptional income (VII) | 19 700.00 | | | 19 700.00 |
HE Exceptional expenses on management operations | | 1 151.00 | | |
HF Exceptional expenses on capital transactions | 23 587.00 | | | 23 587.00 |
HH Total exceptional expenses (VIII) | 23 587.00 | 1 151.00 | | 23 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 887.00 | -1 151.00 | | -3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 348.00 | 479 048.00 | | 384 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 929.00 | 484 216.00 | | 415 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 582.00 | -5 167.00 | | -31 582.00 |
