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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 512.00 | 4 512.00 | | 4 512.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 20 508.00 | 20 508.00 | | 20 508.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 29 511.00 | | 29 511.00 | 29 511.00 |
BJ TOTAL (I) | 305 031.00 | 25 020.00 | 280 011.00 | 305 031.00 |
BV Advances and down payments on orders | 12 282.00 | | 12 282.00 | 12 282.00 |
BX Customers and related accounts | 661 816.00 | 22 403.00 | 639 413.00 | 661 816.00 |
BZ Other receivables | 76 971.00 | | 76 971.00 | 76 971.00 |
CF Cash and cash equivalents | 7 638.00 | | 7 638.00 | 7 638.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 762 506.00 | 22 403.00 | 740 103.00 | 762 506.00 |
CO Grand total (0 to V) | 1 067 536.00 | 47 422.00 | 1 020 114.00 | 1 067 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -2 558 318.00 | -2 586 381.00 | | -2 558 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306.00 | 28 064.00 | | 306.00 |
DL TOTAL (I) | -2 505 511.00 | -2 505 818.00 | | -2 505 511.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 949.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DW Advances and down payments received on current orders | 21 454.00 | 21 454.00 | | 21 454.00 |
DX Trade payables and related accounts | 3 477 733.00 | 3 381 818.00 | | 3 477 733.00 |
DY Tax and social security liabilities | 19 174.00 | 17 389.00 | | 19 174.00 |
EA Other liabilities | 4 250.00 | 2 754.00 | | 4 250.00 |
EC TOTAL (IV) | 3 522 625.00 | 3 468 364.00 | | 3 522 625.00 |
EE Grand total (I to V) | 1 020 114.00 | 965 547.00 | | 1 020 114.00 |
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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 | 178 732.00 | 24 436.00 | 203 168.00 | 178 732.00 |
FG Production sold - services | | 149 479.00 | 149 479.00 | |
FJ Net sales | 178 732.00 | 173 915.00 | 352 647.00 | 178 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 367.00 | |
FQ Other income | | | 5 082.00 | |
FR Total operating income (I) | | | 366 096.00 | |
FS Purchases of goods (including customs duties) | | | 125 050.00 | |
FW Other purchases and external expenses | | | 152 964.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 66 213.00 | |
FZ Social Security Contributions | | | 14 616.00 | |
GE Other Expenses | | | 4 356.00 | |
GF Total Operating Expenses (II) | | | 366 012.00 | |
GG - OPERATING RESULT (I - II) | | | 84.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HE Exceptional expenses on management operations | 224.00 | 45.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 45.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | -45.00 | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 561.00 | 351 603.00 | | 366 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 254.00 | 323 539.00 | | 366 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306.00 | 28 064.00 | | 306.00 |
