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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 | 19 175.00 | 7 695.00 | 11 480.00 | 19 175.00 |
BH Other financial assets | 11 553.00 | | 11 553.00 | 11 553.00 |
BJ TOTAL (I) | 30 728.00 | 7 695.00 | 23 033.00 | 30 728.00 |
BT Goods | 4 256.00 | | 4 256.00 | 4 256.00 |
BX Customers and related accounts | 58 712.00 | | 58 712.00 | 58 712.00 |
BZ Other receivables | 15 096.00 | | 15 096.00 | 15 096.00 |
CF Cash and cash equivalents | 29 104.00 | | 29 104.00 | 29 104.00 |
CH Prepaid expenses | 7 458.00 | | 7 458.00 | 7 458.00 |
CJ TOTAL (II) | 114 625.00 | | 114 625.00 | 114 625.00 |
CO Grand total (0 to V) | 145 353.00 | 7 695.00 | 137 658.00 | 145 353.00 |
CP Shares due in less than one year | 11 553.00 | | | 11 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777.00 | 777.00 | | 777.00 |
DD Legal reserve (1) | 78.00 | 78.00 | | 78.00 |
DH Retained earnings | 71 468.00 | 54 157.00 | | 71 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 898.00 | 21 318.00 | | -5 898.00 |
DL TOTAL (I) | 66 425.00 | 76 330.00 | | 66 425.00 |
DU Loans and Debts from Credit Institutions (3) | 2 726.00 | 5 877.00 | | 2 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 787.00 | | 41.00 |
DW Advances and down payments received on current orders | 2 341.00 | | | 2 341.00 |
DX Trade payables and related accounts | 38 961.00 | 42 739.00 | | 38 961.00 |
DY Tax and social security liabilities | 25 256.00 | 26 436.00 | | 25 256.00 |
EA Other liabilities | 1 909.00 | 5 342.00 | | 1 909.00 |
EC TOTAL (IV) | 71 234.00 | 81 181.00 | | 71 234.00 |
EE Grand total (I to V) | 137 658.00 | 157 511.00 | | 137 658.00 |
EG Accrued income and payables due within one year | 68 893.00 | 78 455.00 | | 68 893.00 |
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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 | 149 321.00 | | 149 321.00 | 149 321.00 |
FG Production sold - services | 346 688.00 | | 346 688.00 | 346 688.00 |
FJ Net sales | 496 009.00 | | 496 009.00 | 496 009.00 |
FO Operating subsidies | | | 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325.00 | |
FQ Other income | | | 4 885.00 | |
FR Total operating income (I) | | | 502 858.00 | |
FS Purchases of goods (including customs duties) | | | 78 805.00 | |
FT Inventory change (goods) | | | -2 299.00 | |
FW Other purchases and external expenses | | | 243 959.00 | |
FX Taxes, duties, and similar payments | | | 5 375.00 | |
FY Salaries and Wages | | | 129 942.00 | |
FZ Social Security Contributions | | | 43 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 993.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 503 392.00 | |
GG - OPERATING RESULT (I - II) | | | -534.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HE Exceptional expenses on management operations | 5 181.00 | 1 853.00 | | 5 181.00 |
HF Exceptional expenses on capital transactions | | 5 532.00 | | |
HH Total exceptional expenses (VIII) | 5 181.00 | 7 385.00 | | 5 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 181.00 | -7 306.00 | | -5 181.00 |
HK Income tax | | 2 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 858.00 | 435 344.00 | | 502 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 755.00 | 414 026.00 | | 508 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 898.00 | 21 318.00 | | -5 898.00 |
