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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 | 311 865.00 | 87 554.00 | 224 311.00 | 311 865.00 |
BH Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
BJ TOTAL (I) | 394 365.00 | 87 554.00 | 306 811.00 | 394 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 922.00 | | 16 922.00 | 16 922.00 |
BZ Other receivables | 33 000.00 | | 33 000.00 | 33 000.00 |
CD Marketable securities | 23 333.00 | | 23 333.00 | 23 333.00 |
CF Cash and cash equivalents | 38 545.00 | | 38 545.00 | 38 545.00 |
CH Prepaid expenses | 21 174.00 | | 21 174.00 | 21 174.00 |
CJ TOTAL (II) | 132 976.00 | | 132 976.00 | 132 976.00 |
CO Grand total (0 to V) | 527 342.00 | 87 554.00 | 439 787.00 | 527 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 780.00 | | 4 000.00 |
DG Other reserves | 30 732.00 | 14 837.00 | | 30 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 215.00 | 19 114.00 | | -13 215.00 |
DL TOTAL (I) | 61 517.00 | 74 732.00 | | 61 517.00 |
DU Loans and Debts from Credit Institutions (3) | 204 212.00 | 100 522.00 | | 204 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 725.00 | 40 116.00 | | 40 725.00 |
DX Trade payables and related accounts | 102 522.00 | 42 499.00 | | 102 522.00 |
DY Tax and social security liabilities | 30 537.00 | 16 050.00 | | 30 537.00 |
DZ Fixed asset liabilities and related accounts | | 184 192.00 | | |
EA Other liabilities | 271.00 | 690.00 | | 271.00 |
EB Prepaid income (2) | | 3 316.00 | | |
EC TOTAL (IV) | 378 270.00 | 387 389.00 | | 378 270.00 |
EE Grand total (I to V) | 439 787.00 | 462 122.00 | | 439 787.00 |
EG Accrued income and payables due within one year | 211 581.00 | 340 896.00 | | 211 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 334.00 | | |
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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 | 1 076 118.00 | 6 575.00 | 1 082 693.00 | 1 076 118.00 |
FJ Net sales | 1 076 118.00 | 6 575.00 | 1 082 693.00 | 1 076 118.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 938.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 090 633.00 | |
FS Purchases of goods (including customs duties) | | | 489 943.00 | |
FW Other purchases and external expenses | | | 284 204.00 | |
FX Taxes, duties, and similar payments | | | 7 462.00 | |
FY Salaries and Wages | | | 213 179.00 | |
FZ Social Security Contributions | | | 59 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 550.00 | |
GE Other Expenses | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 1 098 883.00 | |
GG - OPERATING RESULT (I - II) | | | -8 249.00 | |
GR Interest and similar expenses | | | 4 881.00 | |
GU Total financial expenses (VI) | | | 4 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 35.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 35.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -35.00 | | -85.00 |
HK Income tax | | 2 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 633.00 | 562 761.00 | | 1 090 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 849.00 | 543 646.00 | | 1 103 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 215.00 | 19 114.00 | | -13 215.00 |
