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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 | 12 741.00 | 5 337.00 | 7 404.00 | 12 741.00 |
BH Other financial assets | 3 509.00 | 659.00 | 2 849.00 | 3 509.00 |
BJ TOTAL (I) | 16 250.00 | 5 997.00 | 10 253.00 | 16 250.00 |
BT Goods | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 60 049.00 | | 60 049.00 | 60 049.00 |
BZ Other receivables | 8 664.00 | | 8 664.00 | 8 664.00 |
CF Cash and cash equivalents | 128 305.00 | | 128 305.00 | 128 305.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 197 848.00 | | 197 848.00 | 197 848.00 |
CO Grand total (0 to V) | 214 099.00 | 5 997.00 | 208 102.00 | 214 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 582.00 | | | 25 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 108.00 | | | -5 108.00 |
DL TOTAL (I) | 29 274.00 | | | 29 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 186.00 | | | 42 186.00 |
DW Advances and down payments received on current orders | 9 842.00 | | | 9 842.00 |
DX Trade payables and related accounts | 103 945.00 | | | 103 945.00 |
DY Tax and social security liabilities | 22 851.00 | | | 22 851.00 |
EC TOTAL (IV) | 178 827.00 | | | 178 827.00 |
EE Grand total (I to V) | 208 102.00 | | | 208 102.00 |
EG Accrued income and payables due within one year | 168 984.00 | | | 168 984.00 |
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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 | 137 702.00 | | 137 702.00 | 137 702.00 |
FG Production sold - services | 75 260.00 | | 75 260.00 | 75 260.00 |
FJ Net sales | 212 962.00 | | 212 962.00 | 212 962.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 212 966.00 | |
FS Purchases of goods (including customs duties) | | | 114 472.00 | |
FW Other purchases and external expenses | | | 26 478.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 49 283.00 | |
FZ Social Security Contributions | | | 23 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 218 585.00 | |
GG - OPERATING RESULT (I - II) | | | -5 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 094.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 061.00 | | | 214 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 169.00 | | | 219 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 108.00 | | | -5 108.00 |
