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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 | 23 840.00 | 983.00 | 22 857.00 | 23 840.00 |
AT Other tangible assets | 2 358.00 | 2 626.00 | -268.00 | 2 358.00 |
BJ TOTAL (I) | 33 198.00 | 3 610.00 | 29 588.00 | 33 198.00 |
BT Goods | 45 910.00 | | 45 910.00 | 45 910.00 |
BX Customers and related accounts | 64 587.00 | | 64 587.00 | 64 587.00 |
BZ Other receivables | 33 612.00 | | 33 612.00 | 33 612.00 |
CF Cash and cash equivalents | 43 932.00 | | 43 932.00 | 43 932.00 |
CJ TOTAL (II) | 188 041.00 | | 188 041.00 | 188 041.00 |
CO Grand total (0 to V) | 221 239.00 | 3 610.00 | 217 629.00 | 221 239.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 10 234.00 | 10 234.00 | | 10 234.00 |
DH Retained earnings | -39 437.00 | -11 467.00 | | -39 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 781.00 | -27 970.00 | | 17 781.00 |
DL TOTAL (I) | -11 312.00 | -29 093.00 | | -11 312.00 |
DU Loans and Debts from Credit Institutions (3) | 7 760.00 | 14 369.00 | | 7 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 765.00 | 41 849.00 | | 40 765.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 80 020.00 | 10 785.00 | | 80 020.00 |
DY Tax and social security liabilities | 31 371.00 | 4 909.00 | | 31 371.00 |
EA Other liabilities | 68 905.00 | 40 000.00 | | 68 905.00 |
EC TOTAL (IV) | 228 941.00 | 111 912.00 | | 228 941.00 |
EE Grand total (I to V) | 217 629.00 | 82 819.00 | | 217 629.00 |
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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 | 93 215.00 | | 93 215.00 | 93 215.00 |
FG Production sold - services | 53 701.00 | | 53 701.00 | 53 701.00 |
FJ Net sales | 146 916.00 | | 146 916.00 | 146 916.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 146 922.00 | |
FS Purchases of goods (including customs duties) | | | 65 533.00 | |
FT Inventory change (goods) | | | -44 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 621.00 | |
FW Other purchases and external expenses | | | 36 484.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 50 683.00 | |
FZ Social Security Contributions | | | 17 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 129 028.00 | |
GG - OPERATING RESULT (I - II) | | | 17 894.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 922.00 | 5 488.00 | | 146 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 140.00 | 33 459.00 | | 129 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 781.00 | -27 970.00 | | 17 781.00 |
