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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 | 794.00 | | 794.00 | 794.00 |
BJ TOTAL (I) | 794.00 | | 794.00 | 794.00 |
BR Intermediate and finished products | 690.00 | | 690.00 | 690.00 |
BT Goods | 8 285.00 | | 8 285.00 | 8 285.00 |
BV Advances and down payments on orders | 8 096.00 | | 8 096.00 | 8 096.00 |
BX Customers and related accounts | 14 591.00 | 5 716.00 | 8 875.00 | 14 591.00 |
BZ Other receivables | 116 197.00 | | 116 197.00 | 116 197.00 |
CF Cash and cash equivalents | 10 066.00 | | 10 066.00 | 10 066.00 |
CJ TOTAL (II) | 157 925.00 | 5 716.00 | 152 210.00 | 157 925.00 |
CO Grand total (0 to V) | 158 719.00 | 5 716.00 | 153 003.00 | 158 719.00 |
CR Shares due in more than one year | 7 727.00 | | | 7 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 585.00 | 585.00 | | 585.00 |
DH Retained earnings | -3 509.00 | | | -3 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 044.00 | -3 509.00 | | 12 044.00 |
DL TOTAL (I) | 110 620.00 | 98 576.00 | | 110 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 636.00 | | |
DW Advances and down payments received on current orders | | 4 680.00 | | |
DX Trade payables and related accounts | 28 694.00 | 78 972.00 | | 28 694.00 |
DY Tax and social security liabilities | 13 412.00 | 18 002.00 | | 13 412.00 |
EA Other liabilities | 278.00 | 54.00 | | 278.00 |
EC TOTAL (IV) | 42 384.00 | 124 344.00 | | 42 384.00 |
EE Grand total (I to V) | 153 003.00 | 222 919.00 | | 153 003.00 |
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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 | 129 177.00 | | 129 177.00 | 129 177.00 |
FG Production sold - services | 4 865.00 | | 4 865.00 | 4 865.00 |
FJ Net sales | 134 041.00 | | 134 041.00 | 134 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 078.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 122.00 | |
FS Purchases of goods (including customs duties) | | | 122 393.00 | |
FT Inventory change (goods) | | | -855.00 | |
FU Purchases of raw materials and other supplies | | | -7 989.00 | |
FV Inventory change (raw materials and supplies) | | | -690.00 | |
FW Other purchases and external expenses | | | 44 877.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 468.00 | |
GF Total Operating Expenses (II) | | | 163 359.00 | |
GG - OPERATING RESULT (I - II) | | | -6 237.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 653.00 | 22 494.00 | | 22 653.00 |
HD Total exceptional income (VII) | 22 653.00 | 22 494.00 | | 22 653.00 |
HE Exceptional expenses on management operations | 243.00 | 15 550.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 15 550.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 409.00 | 6 944.00 | | 22 409.00 |
HK Income tax | 4 781.00 | | | 4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 673.00 | 474 841.00 | | 180 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 629.00 | 478 350.00 | | 168 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 044.00 | -3 509.00 | | 12 044.00 |
