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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 30 480.00 | | 30 480.00 | 30 480.00 |
BT Goods | 37 113.00 | | 37 113.00 | 37 113.00 |
BX Customers and related accounts | 342 216.00 | | 342 216.00 | 342 216.00 |
BZ Other receivables | 289 638.00 | | 289 638.00 | 289 638.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 669 797.00 | | 669 797.00 | 669 797.00 |
CO Grand total (0 to V) | 700 277.00 | | 700 277.00 | 700 277.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 38 654.00 | 37 819.00 | | 38 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 731.00 | 835.00 | | 8 731.00 |
DL TOTAL (I) | 57 285.00 | 48 554.00 | | 57 285.00 |
DU Loans and Debts from Credit Institutions (3) | 18 737.00 | 25 031.00 | | 18 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 129.00 | 82 021.00 | | 261 129.00 |
DW Advances and down payments received on current orders | 70 700.00 | 195 735.00 | | 70 700.00 |
DX Trade payables and related accounts | 130 604.00 | 43 736.00 | | 130 604.00 |
DY Tax and social security liabilities | 64 064.00 | 40 488.00 | | 64 064.00 |
EA Other liabilities | 97 754.00 | 2 000.00 | | 97 754.00 |
EC TOTAL (IV) | 642 991.00 | 389 014.00 | | 642 991.00 |
EE Grand total (I to V) | 700 277.00 | 437 568.00 | | 700 277.00 |
EG Accrued income and payables due within one year | 634 059.00 | 371 473.00 | | 634 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 102.00 | | 21 102.00 | 21 102.00 |
FJ Net sales | 21 102.00 | | 21 102.00 | 21 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 973.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 285 097.00 | |
FS Purchases of goods (including customs duties) | | | 37 113.00 | |
FT Inventory change (goods) | | | -37 113.00 | |
FU Purchases of raw materials and other supplies | | | -115.00 | |
FW Other purchases and external expenses | | | 228 870.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 41 795.00 | |
FZ Social Security Contributions | | | 5 877.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 280 619.00 | |
GG - OPERATING RESULT (I - II) | | | 4 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | 1 395.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 1 395.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -1 395.00 | | -675.00 |
HK Income tax | -5 255.00 | -8 481.00 | | -5 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 102.00 | 155 395.00 | | 285 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 370.00 | 154 560.00 | | 276 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 731.00 | 835.00 | | 8 731.00 |
