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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 | 14 630.00 | 13 185.00 | 1 445.00 | 14 630.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 630.00 | 13 185.00 | 1 445.00 | 14 630.00 |
BT Goods | 33 514.00 | | 33 514.00 | 33 514.00 |
BX Customers and related accounts | 260 371.00 | 1 194.00 | 259 177.00 | 260 371.00 |
BZ Other receivables | 3 885.00 | | 3 885.00 | 3 885.00 |
CF Cash and cash equivalents | 78 017.00 | | 78 017.00 | 78 017.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 376 091.00 | 1 194.00 | 374 898.00 | 376 091.00 |
CO Grand total (0 to V) | 390 722.00 | 14 379.00 | 376 343.00 | 390 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 97 500.00 | 97 500.00 | | 97 500.00 |
DH Retained earnings | -59 196.00 | -90 404.00 | | -59 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659.00 | 31 207.00 | | 659.00 |
DL TOTAL (I) | 48 963.00 | 48 304.00 | | 48 963.00 |
DP Provisions for Risks | 31 793.00 | 30 270.00 | | 31 793.00 |
DR TOTAL (IV) | 31 793.00 | 30 270.00 | | 31 793.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 345.00 | | 301.00 |
DW Advances and down payments received on current orders | 5 082.00 | 19 806.00 | | 5 082.00 |
DX Trade payables and related accounts | 237 147.00 | 210 154.00 | | 237 147.00 |
DY Tax and social security liabilities | 53 057.00 | 48 508.00 | | 53 057.00 |
EC TOTAL (IV) | 295 587.00 | 278 814.00 | | 295 587.00 |
EE Grand total (I to V) | 376 343.00 | 357 387.00 | | 376 343.00 |
EG Accrued income and payables due within one year | 295 587.00 | 278 814.00 | | 295 587.00 |
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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 | 1 356 510.00 | | 1 356 510.00 | 1 356 510.00 |
FG Production sold - services | 204 760.00 | | 204 760.00 | 204 760.00 |
FJ Net sales | 1 561 270.00 | | 1 561 270.00 | 1 561 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 509.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 591 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 052.00 | |
FT Inventory change (goods) | | | -20 298.00 | |
FW Other purchases and external expenses | | | 133 356.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 85 207.00 | |
FZ Social Security Contributions | | | 31 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 793.00 | |
GE Other Expenses | | | 40 699.00 | |
GF Total Operating Expenses (II) | | | 1 590 942.00 | |
GG - OPERATING RESULT (I - II) | | | 842.00 | |
GL Other interest and similar income | | | 406 228.00 | |
GP Total financial income (V) | | | 406 228.00 | |
GR Interest and similar expenses | | | 406 346.00 | |
GU Total financial expenses (VI) | | | 406 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 878.00 | | |
A4 Equity method investments | 40 646.00 | 42 728.00 | | 40 646.00 |
HE Exceptional expenses on management operations | 35.00 | 3 000.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 65.00 | 3 000.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -3 000.00 | | -65.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 012.00 | 2 063 478.00 | | 1 998 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 353.00 | 2 032 271.00 | | 1 997 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659.00 | 31 207.00 | | 659.00 |
