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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 | 61 056.00 | 33 549.00 | 94 605.00 |
BH Other financial assets | 11 460.00 | | 11 460.00 | 11 460.00 |
BJ TOTAL (I) | 106 065.00 | 61 056.00 | 45 009.00 | 106 065.00 |
BT Goods | 52 010.00 | | 52 010.00 | 52 010.00 |
BX Customers and related accounts | 73 626.00 | | 73 626.00 | 73 626.00 |
BZ Other receivables | 79 795.00 | | 79 795.00 | 79 795.00 |
CF Cash and cash equivalents | 79 668.00 | | 79 668.00 | 79 668.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 287 512.00 | | 287 512.00 | 287 512.00 |
CO Grand total (0 to V) | 393 577.00 | 61 056.00 | 332 521.00 | 393 577.00 |
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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 | 61 096.00 | 58 351.00 | | 61 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 054.00 | 2 746.00 | | -2 054.00 |
DL TOTAL (I) | 70 042.00 | 72 096.00 | | 70 042.00 |
DU Loans and Debts from Credit Institutions (3) | 27 233.00 | 36 630.00 | | 27 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767.00 | 2 842.00 | | 2 767.00 |
DW Advances and down payments received on current orders | 148 697.00 | 134 895.00 | | 148 697.00 |
DX Trade payables and related accounts | 50 001.00 | 55 720.00 | | 50 001.00 |
DY Tax and social security liabilities | 31 967.00 | 15 054.00 | | 31 967.00 |
EA Other liabilities | 1 814.00 | 10 288.00 | | 1 814.00 |
EC TOTAL (IV) | 262 479.00 | 255 428.00 | | 262 479.00 |
EE Grand total (I to V) | 332 521.00 | 327 524.00 | | 332 521.00 |
EG Accrued income and payables due within one year | 106 597.00 | 103 664.00 | | 106 597.00 |
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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 | 321 799.00 | | 321 799.00 | 321 799.00 |
FG Production sold - services | 890.00 | | 890.00 | 890.00 |
FJ Net sales | 322 690.00 | | 322 690.00 | 322 690.00 |
FO Operating subsidies | | | 21 948.00 | |
FR Total operating income (I) | | | 344 638.00 | |
FS Purchases of goods (including customs duties) | | | 201 147.00 | |
FT Inventory change (goods) | | | -12 869.00 | |
FW Other purchases and external expenses | | | 84 294.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 43 632.00 | |
FZ Social Security Contributions | | | 15 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 323.00 | |
GF Total Operating Expenses (II) | | | 343 379.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 3 728.00 | |
GU Total financial expenses (VI) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 732.00 | 2 285.00 | | 4 732.00 |
HA Exceptional income from management transactions | | 2 951.00 | | |
HD Total exceptional income (VII) | | 2 951.00 | | |
HE Exceptional expenses on management operations | | 779.00 | | |
HH Total exceptional expenses (VIII) | | 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 172.00 | | |
HK Income tax | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 053.00 | 390 239.00 | | 345 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 107.00 | 387 493.00 | | 347 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 054.00 | 2 746.00 | | -2 054.00 |
