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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 | 56 869.00 | 53 743.00 | 3 126.00 | 56 869.00 |
BH Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 68 209.00 | 53 743.00 | 14 466.00 | 68 209.00 |
BT Goods | 32 648.00 | | 32 648.00 | 32 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 683.00 | 2 357.00 | 150 326.00 | 152 683.00 |
BZ Other receivables | 19 142.00 | | 19 142.00 | 19 142.00 |
CF Cash and cash equivalents | 44 265.00 | | 44 265.00 | 44 265.00 |
CH Prepaid expenses | 14 088.00 | | 14 088.00 | 14 088.00 |
CJ TOTAL (II) | 262 826.00 | 2 357.00 | 260 469.00 | 262 826.00 |
CO Grand total (0 to V) | 331 034.00 | 56 099.00 | 274 935.00 | 331 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -5 980.00 | -17 690.00 | | -5 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 410.00 | 11 710.00 | | 3 410.00 |
DL TOTAL (I) | 430.00 | -2 980.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 453.00 | 168 942.00 | | 166 453.00 |
DX Trade payables and related accounts | 89 120.00 | 63 438.00 | | 89 120.00 |
DY Tax and social security liabilities | 18 932.00 | 12 891.00 | | 18 932.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 274 505.00 | 245 271.00 | | 274 505.00 |
EE Grand total (I to V) | 274 935.00 | 242 290.00 | | 274 935.00 |
EG Accrued income and payables due within one year | 274 505.00 | | | 274 505.00 |
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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 | 9 178.00 | | 9 178.00 | 9 178.00 |
FG Production sold - services | 562 259.00 | | 562 259.00 | 562 259.00 |
FJ Net sales | 571 437.00 | | 571 437.00 | 571 437.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 571 444.00 | |
FS Purchases of goods (including customs duties) | | | 7 204.00 | |
FT Inventory change (goods) | | | 13 293.00 | |
FW Other purchases and external expenses | | | 527 298.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 6 833.00 | |
FZ Social Security Contributions | | | 22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 567 162.00 | |
GG - OPERATING RESULT (I - II) | | | 4 282.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 872.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 872.00 | 186.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | -186.00 | | -872.00 |
HK Income tax | 1 227.00 | | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 444.00 | 695 629.00 | | 571 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 034.00 | 683 919.00 | | 568 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 410.00 | 11 710.00 | | 3 410.00 |
