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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 | 94 605.00 | 51 733.00 | 42 872.00 | 94 605.00 |
BH Other financial assets | 11 033.00 | | 11 033.00 | 11 033.00 |
BJ TOTAL (I) | 105 637.00 | 51 733.00 | 53 904.00 | 105 637.00 |
BT Goods | 39 141.00 | | 39 141.00 | 39 141.00 |
BX Customers and related accounts | 98 135.00 | | 98 135.00 | 98 135.00 |
BZ Other receivables | 36 457.00 | | 36 457.00 | 36 457.00 |
CF Cash and cash equivalents | 97 520.00 | | 97 520.00 | 97 520.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 273 620.00 | | 273 620.00 | 273 620.00 |
CO Grand total (0 to V) | 379 257.00 | 51 733.00 | 327 524.00 | 379 257.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 351.00 | 57 049.00 | | 58 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 746.00 | 1 302.00 | | 2 746.00 |
DL TOTAL (I) | 72 096.00 | 69 351.00 | | 72 096.00 |
DU Loans and Debts from Credit Institutions (3) | 36 630.00 | 55 757.00 | | 36 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842.00 | 2 592.00 | | 2 842.00 |
DW Advances and down payments received on current orders | 134 895.00 | 38 193.00 | | 134 895.00 |
DX Trade payables and related accounts | 55 720.00 | 76 890.00 | | 55 720.00 |
DY Tax and social security liabilities | 15 054.00 | 20 108.00 | | 15 054.00 |
EA Other liabilities | 10 288.00 | 19 193.00 | | 10 288.00 |
EC TOTAL (IV) | 255 428.00 | 212 733.00 | | 255 428.00 |
EE Grand total (I to V) | 327 524.00 | 282 083.00 | | 327 524.00 |
EG Accrued income and payables due within one year | 103 664.00 | 174 540.00 | | 103 664.00 |
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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 | 382 760.00 | | 382 760.00 | 382 760.00 |
FG Production sold - services | 4 380.00 | | 4 380.00 | 4 380.00 |
FJ Net sales | 387 140.00 | | 387 140.00 | 387 140.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 387 140.00 | |
FS Purchases of goods (including customs duties) | | | 228 856.00 | |
FT Inventory change (goods) | | | -6 723.00 | |
FW Other purchases and external expenses | | | 88 102.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 44 020.00 | |
FZ Social Security Contributions | | | 17 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 323.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 383 009.00 | |
GG - OPERATING RESULT (I - II) | | | 4 131.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 3 655.00 | |
GU Total financial expenses (VI) | | | 3 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 285.00 | | | 2 285.00 |
HA Exceptional income from management transactions | 2 951.00 | 499.00 | | 2 951.00 |
HD Total exceptional income (VII) | 2 951.00 | 499.00 | | 2 951.00 |
HE Exceptional expenses on management operations | 779.00 | 16 820.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | 16 820.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 172.00 | -16 321.00 | | 2 172.00 |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 239.00 | 496 644.00 | | 390 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 493.00 | 495 342.00 | | 387 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 746.00 | 1 302.00 | | 2 746.00 |
