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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 129 000.00 | |
BH Other financial assets | | | 1 313.00 | |
BJ TOTAL (I) | | | 130 328.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 15 431.00 | |
BZ Other receivables | | | 1 934.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 6 865.00 | |
CH Prepaid expenses | | | 1 746.00 | |
CJ TOTAL (II) | | | 25 978.00 | |
CO Grand total (0 to V) | | | 156 306.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 77 029.00 | 75 101.00 | | 77 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 601.00 | 1 927.00 | | -4 601.00 |
DL TOTAL (I) | 73 527.00 | 78 129.00 | | 73 527.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 167.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 818.00 | 19 524.00 | | 15 818.00 |
DX Trade payables and related accounts | 7 665.00 | 18 935.00 | | 7 665.00 |
DY Tax and social security liabilities | 5 161.00 | 5 604.00 | | 5 161.00 |
EA Other liabilities | 50 095.00 | 55 356.00 | | 50 095.00 |
EC TOTAL (IV) | 82 778.00 | 99 588.00 | | 82 778.00 |
EE Grand total (I to V) | 156 306.00 | 177 718.00 | | 156 306.00 |
EG Accrued income and payables due within one year | 82 778.00 | 99 588.00 | | 82 778.00 |
EI Including equity loans | 15 818.00 | | | 15 818.00 |
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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 | | | 6 844.00 | |
FD Production sold - goods | | | 259 291.00 | |
FJ Net sales | | | 266 136.00 | |
FO Operating subsidies | | | 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 267 521.00 | |
FS Purchases of goods (including customs duties) | | | 6 201.00 | |
FW Other purchases and external expenses | | | 193 536.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 47 873.00 | |
FZ Social Security Contributions | | | 23 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 272 400.00 | |
GG - OPERATING RESULT (I - II) | | | -4 878.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 798.00 | 281 175.00 | | 267 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 400.00 | 279 248.00 | | 272 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 601.00 | 1 927.00 | | -4 601.00 |
