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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 682.00 | 28 682.00 | | 28 682.00 |
AT Other tangible assets | 19 785.00 | 19 416.00 | 368.00 | 19 785.00 |
BJ TOTAL (I) | 58 870.00 | 48 098.00 | 10 772.00 | 58 870.00 |
BN Goods in progress | 4 433.00 | | 4 433.00 | 4 433.00 |
BT Goods | 68 626.00 | 33 130.00 | 35 496.00 | 68 626.00 |
BX Customers and related accounts | 73 545.00 | | 73 545.00 | 73 545.00 |
BZ Other receivables | 8 662.00 | | 8 662.00 | 8 662.00 |
CF Cash and cash equivalents | 118 397.00 | | 118 397.00 | 118 397.00 |
CH Prepaid expenses | 19 265.00 | | 19 265.00 | 19 265.00 |
CJ TOTAL (II) | 292 928.00 | 33 130.00 | 259 798.00 | 292 928.00 |
CO Grand total (0 to V) | 351 798.00 | 81 229.00 | 270 570.00 | 351 798.00 |
CU Other investments | 10 403.00 | | 10 403.00 | 10 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 668.00 | 668.00 | | 668.00 |
DH Retained earnings | 20 867.00 | 16 808.00 | | 20 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 558.00 | 4 058.00 | | -2 558.00 |
DL TOTAL (I) | 27 361.00 | 29 919.00 | | 27 361.00 |
DP Provisions for Risks | 25 000.00 | 23 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 23 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 538.00 | 85 339.00 | | 95 538.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 33 871.00 | 25 911.00 | | 33 871.00 |
DY Tax and social security liabilities | 36 011.00 | 21 999.00 | | 36 011.00 |
EA Other liabilities | 12 789.00 | 10 240.00 | | 12 789.00 |
EC TOTAL (IV) | 218 209.00 | 143 488.00 | | 218 209.00 |
EE Grand total (I to V) | 270 570.00 | 196 407.00 | | 270 570.00 |
EG Accrued income and payables due within one year | 178 209.00 | 143 488.00 | | 178 209.00 |
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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 | 118 024.00 | | 118 024.00 | 118 024.00 |
FG Production sold - services | 160 084.00 | | 160 084.00 | 160 084.00 |
FJ Net sales | 278 108.00 | | 278 108.00 | 278 108.00 |
FM Inventory production | | | 4 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 529.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 287 089.00 | |
FS Purchases of goods (including customs duties) | | | 81 536.00 | |
FT Inventory change (goods) | | | 643.00 | |
FW Other purchases and external expenses | | | 74 028.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 94 227.00 | |
FZ Social Security Contributions | | | 34 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 287 977.00 | |
GG - OPERATING RESULT (I - II) | | | -888.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 000.00 | 48 753.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 48 753.00 | | 23 000.00 |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HG Exceptional depreciation and provisions | 25 000.00 | 14 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 16 400.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 32 353.00 | | -2 000.00 |
HK Income tax | | 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 419.00 | 349 081.00 | | 310 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 977.00 | 345 023.00 | | 312 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 558.00 | 4 058.00 | | -2 558.00 |
