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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 | 33 395.00 | 9 449.00 | 23 945.00 | 33 395.00 |
BB Receivables related to investments | 37.00 | | 37.00 | 37.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 35 522.00 | 9 449.00 | 26 073.00 | 35 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 730.00 | 6 172.00 | 57 557.00 | 63 730.00 |
BZ Other receivables | 5 182.00 | | 5 182.00 | 5 182.00 |
CF Cash and cash equivalents | 14 037.00 | | 14 037.00 | 14 037.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 84 478.00 | 6 172.00 | 78 306.00 | 84 478.00 |
CO Grand total (0 to V) | 120 001.00 | 15 622.00 | 104 379.00 | 120 001.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 693.00 | 6 724.00 | | 8 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 676.00 | 1 969.00 | | 2 676.00 |
DL TOTAL (I) | 14 669.00 | 11 993.00 | | 14 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 501.00 | 8 009.00 | | 58 501.00 |
DW Advances and down payments received on current orders | | 1 767.00 | | |
DX Trade payables and related accounts | 18 168.00 | 15 981.00 | | 18 168.00 |
DY Tax and social security liabilities | 13 039.00 | 14 411.00 | | 13 039.00 |
EC TOTAL (IV) | 89 710.00 | 50 477.00 | | 89 710.00 |
EE Grand total (I to V) | 104 379.00 | 62 470.00 | | 104 379.00 |
EG Accrued income and payables due within one year | 89 710.00 | 48 710.00 | | 89 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 308.00 | | |
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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 | 197 730.00 | | 197 730.00 | 197 730.00 |
FG Production sold - services | 91 635.00 | | 91 635.00 | 91 635.00 |
FJ Net sales | 289 366.00 | | 289 366.00 | 289 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 289 592.00 | |
FS Purchases of goods (including customs duties) | | | 99 778.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 141 402.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 873.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 282 977.00 | |
GG - OPERATING RESULT (I - II) | | | 6 614.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 177.00 | | |
HD Total exceptional income (VII) | | 1 177.00 | | |
HE Exceptional expenses on management operations | 2 172.00 | 521.00 | | 2 172.00 |
HH Total exceptional expenses (VIII) | 2 172.00 | 521.00 | | 2 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 172.00 | 656.00 | | -2 172.00 |
HK Income tax | 631.00 | 809.00 | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 592.00 | 268 040.00 | | 289 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 916.00 | 266 071.00 | | 286 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 676.00 | 1 969.00 | | 2 676.00 |
