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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 512.00 | 4 512.00 | | 4 512.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 20 508.00 | 20 508.00 | | 20 508.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 29 511.00 | | 29 511.00 | 29 511.00 |
BJ TOTAL (I) | 305 031.00 | 25 020.00 | 280 011.00 | 305 031.00 |
BT Goods | 11 612.00 | | 11 612.00 | 11 612.00 |
BV Advances and down payments on orders | 10 607.00 | | 10 607.00 | 10 607.00 |
BX Customers and related accounts | 648 398.00 | 22 734.00 | 625 664.00 | 648 398.00 |
BZ Other receivables | 73 346.00 | | 73 346.00 | 73 346.00 |
CF Cash and cash equivalents | 3 908.00 | | 3 908.00 | 3 908.00 |
CH Prepaid expenses | 24 307.00 | | 24 307.00 | 24 307.00 |
CJ TOTAL (II) | 772 178.00 | 22 734.00 | 749 444.00 | 772 178.00 |
CO Grand total (0 to V) | 1 077 208.00 | 47 754.00 | 1 029 455.00 | 1 077 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -2 558 011.00 | -2 558 318.00 | | -2 558 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 782.00 | 306.00 | | -35 782.00 |
DL TOTAL (I) | -2 541 293.00 | -2 505 511.00 | | -2 541 293.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 499.00 | 14.00 | | 18 499.00 |
DW Advances and down payments received on current orders | 21 454.00 | 21 454.00 | | 21 454.00 |
DX Trade payables and related accounts | 3 503 252.00 | 3 477 733.00 | | 3 503 252.00 |
DY Tax and social security liabilities | 21 062.00 | 19 174.00 | | 21 062.00 |
EA Other liabilities | 3 481.00 | 4 250.00 | | 3 481.00 |
EC TOTAL (IV) | 3 567 748.00 | 3 522 625.00 | | 3 567 748.00 |
EE Grand total (I to V) | 1 029 455.00 | 1 020 114.00 | | 1 029 455.00 |
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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 | 154 878.00 | 20 261.00 | 175 139.00 | 154 878.00 |
FG Production sold - services | 73.00 | 98 209.00 | 98 282.00 | 73.00 |
FJ Net sales | 154 951.00 | 118 470.00 | 273 421.00 | 154 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 273 881.00 | |
FS Purchases of goods (including customs duties) | | | 129 045.00 | |
FT Inventory change (goods) | | | -11 612.00 | |
FW Other purchases and external expenses | | | 120 640.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | 58 178.00 | |
FZ Social Security Contributions | | | 10 191.00 | |
GB Operating Expenses - Provisions | | | 331.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 310 568.00 | |
GG - OPERATING RESULT (I - II) | | | -36 687.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 987.00 | 465.00 | | 987.00 |
HD Total exceptional income (VII) | 987.00 | 465.00 | | 987.00 |
HE Exceptional expenses on management operations | 137.00 | 224.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 224.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | 241.00 | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 923.00 | 366 561.00 | | 274 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 705.00 | 366 254.00 | | 310 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 782.00 | 306.00 | | -35 782.00 |
