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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 | 57 141.00 | 28 132.00 | 29 009.00 | 57 141.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 58 826.00 | 28 132.00 | 30 694.00 | 58 826.00 |
BV Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 23 923.00 | | 23 923.00 | 23 923.00 |
BZ Other receivables | 81 657.00 | | 81 657.00 | 81 657.00 |
CF Cash and cash equivalents | 18 746.00 | | 18 746.00 | 18 746.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 125 864.00 | | 125 864.00 | 125 864.00 |
CO Grand total (0 to V) | 184 690.00 | 28 132.00 | 156 558.00 | 184 690.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 487.00 | 70 833.00 | | 45 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 950.00 | 24 654.00 | | 7 950.00 |
DL TOTAL (I) | 64 437.00 | 106 487.00 | | 64 437.00 |
DU Loans and Debts from Credit Institutions (3) | 26 999.00 | 30 844.00 | | 26 999.00 |
DX Trade payables and related accounts | 59 090.00 | 36 385.00 | | 59 090.00 |
DY Tax and social security liabilities | 6 032.00 | 10 500.00 | | 6 032.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 92 121.00 | 79 729.00 | | 92 121.00 |
EE Grand total (I to V) | 156 558.00 | 186 217.00 | | 156 558.00 |
EG Accrued income and payables due within one year | | 52 734.00 | | |
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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 | | | | |
FG Production sold - services | 302 291.00 | | 302 291.00 | 302 291.00 |
FJ Net sales | 302 291.00 | | 302 291.00 | 302 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 303 011.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 244 550.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 16 630.00 | |
FZ Social Security Contributions | | | 2 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 664.00 | |
GE Other Expenses | | | 19 135.00 | |
GF Total Operating Expenses (II) | | | 292 350.00 | |
GG - OPERATING RESULT (I - II) | | | 10 661.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 711.00 | 2 000.00 | | 711.00 |
A4 Equity method investments | 14 916.00 | 15 216.00 | | 14 916.00 |
HB Exceptional income from capital transactions | 679.00 | | | 679.00 |
HD Total exceptional income (VII) | 679.00 | | | 679.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | | | -929.00 |
HK Income tax | 1 281.00 | 4 114.00 | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 748.00 | 312 894.00 | | 303 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 798.00 | 288 240.00 | | 295 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 950.00 | 24 654.00 | | 7 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 670.00 | | | 1 670.00 |
UX Other trade receivables | 23 923.00 | | | 23 923.00 |
VC Group and associates | 47 917.00 | | | 47 917.00 |
VP Miscellaneous | 33 740.00 | | | 33 740.00 |
VS Prepaid expenses | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 829.00 | 106 159.00 | 1 670.00 | 107 829.00 |
