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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 | 292 140.00 | 162 562.00 | 129 578.00 | 292 140.00 |
BH Other financial assets | 22 100.00 | | 22 100.00 | 22 100.00 |
BJ TOTAL (I) | 314 240.00 | 162 562.00 | 151 678.00 | 314 240.00 |
BT Goods | 35 025.00 | | 35 025.00 | 35 025.00 |
BX Customers and related accounts | 219 208.00 | 2 084.00 | 217 125.00 | 219 208.00 |
BZ Other receivables | 10 248.00 | | 10 248.00 | 10 248.00 |
CF Cash and cash equivalents | 23 579.00 | | 23 579.00 | 23 579.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 288 505.00 | 2 084.00 | 286 422.00 | 288 505.00 |
CO Grand total (0 to V) | 602 745.00 | 164 645.00 | 438 100.00 | 602 745.00 |
CP Shares due in less than one year | 22 100.00 | | | 22 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -46 756.00 | -39 369.00 | | -46 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 149.00 | -7 387.00 | | 17 149.00 |
DL TOTAL (I) | 90 393.00 | 73 244.00 | | 90 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 80 145.00 | 58 702.00 | | 80 145.00 |
DX Trade payables and related accounts | 215 461.00 | 299 262.00 | | 215 461.00 |
DY Tax and social security liabilities | 24 975.00 | 20 102.00 | | 24 975.00 |
EA Other liabilities | 7 125.00 | 5 919.00 | | 7 125.00 |
EC TOTAL (IV) | 347 707.00 | 383 985.00 | | 347 707.00 |
EE Grand total (I to V) | 438 100.00 | 457 229.00 | | 438 100.00 |
EG Accrued income and payables due within one year | 427 852.00 | 383 985.00 | | 427 852.00 |
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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 | 1 344 752.00 | 21 899.00 | 1 366 651.00 | 1 344 752.00 |
FG Production sold - services | 4 878.00 | | 4 878.00 | 4 878.00 |
FJ Net sales | 1 349 630.00 | 21 899.00 | 1 371 529.00 | 1 349 630.00 |
FM Inventory production | | | 17 587.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 389 116.00 | |
FS Purchases of goods (including customs duties) | | | 884 357.00 | |
FW Other purchases and external expenses | | | 352 942.00 | |
FX Taxes, duties, and similar payments | | | 11 033.00 | |
FY Salaries and Wages | | | 69 433.00 | |
FZ Social Security Contributions | | | 16 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 084.00 | |
GE Other Expenses | | | -66.00 | |
GF Total Operating Expenses (II) | | | 1 360 254.00 | |
GG - OPERATING RESULT (I - II) | | | 28 862.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 027.00 | 1 983.00 | | 4 027.00 |
HD Total exceptional income (VII) | 4 027.00 | 1 983.00 | | 4 027.00 |
HE Exceptional expenses on management operations | 15 740.00 | 11 515.00 | | 15 740.00 |
HH Total exceptional expenses (VIII) | 15 740.00 | 11 515.00 | | 15 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 713.00 | -9 531.00 | | -11 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 142.00 | 1 114 438.00 | | 1 393 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 993.00 | 1 121 824.00 | | 1 375 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 149.00 | -7 387.00 | | 17 149.00 |
