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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 | 44 209.00 | 12 975.00 | 31 234.00 | 44 209.00 |
BH Other financial assets | 6 261.00 | | 6 261.00 | 6 261.00 |
BJ TOTAL (I) | 50 470.00 | 12 975.00 | 37 495.00 | 50 470.00 |
BX Customers and related accounts | 163 762.00 | | 163 762.00 | 163 762.00 |
BZ Other receivables | 17 834.00 | | 17 834.00 | 17 834.00 |
CF Cash and cash equivalents | 56 309.00 | | 56 309.00 | 56 309.00 |
CJ TOTAL (II) | 237 905.00 | | 237 905.00 | 237 905.00 |
CO Grand total (0 to V) | 288 375.00 | 12 975.00 | 275 400.00 | 288 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 442.00 | 221.00 | | 442.00 |
DG Other reserves | 8 395.00 | 4 193.00 | | 8 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 802.00 | 4 423.00 | | -1 802.00 |
DL TOTAL (I) | 27 036.00 | 28 837.00 | | 27 036.00 |
DU Loans and Debts from Credit Institutions (3) | 159 014.00 | 22 229.00 | | 159 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 234.00 | | 235.00 |
DW Advances and down payments received on current orders | 253.00 | 4 400.00 | | 253.00 |
DX Trade payables and related accounts | 57 772.00 | 42 820.00 | | 57 772.00 |
DY Tax and social security liabilities | 31 091.00 | 11 348.00 | | 31 091.00 |
EA Other liabilities | | 6 097.00 | | |
EC TOTAL (IV) | 248 364.00 | 87 128.00 | | 248 364.00 |
EE Grand total (I to V) | 275 400.00 | 115 966.00 | | 275 400.00 |
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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 | 414 486.00 | | 414 486.00 | 414 486.00 |
FG Production sold - services | 67 446.00 | | 67 446.00 | 67 446.00 |
FJ Net sales | 481 931.00 | | 481 931.00 | 481 931.00 |
FO Operating subsidies | | | 13 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 495 764.00 | |
FS Purchases of goods (including customs duties) | | | 266 262.00 | |
FU Purchases of raw materials and other supplies | | | 9 584.00 | |
FW Other purchases and external expenses | | | 81 504.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | 82 228.00 | |
FZ Social Security Contributions | | | 32 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 365.00 | |
GE Other Expenses | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 489 946.00 | |
GG - OPERATING RESULT (I - II) | | | 5 817.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 7 590.00 | |
GU Total financial expenses (VI) | | | 7 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -360.00 | | | -360.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 11 640.00 | | | 11 640.00 |
HE Exceptional expenses on management operations | 3 297.00 | 13 678.00 | | 3 297.00 |
HF Exceptional expenses on capital transactions | 8 402.00 | | | 8 402.00 |
HG Exceptional depreciation and provisions | | 1 180.00 | | |
HH Total exceptional expenses (VIII) | 11 699.00 | 14 857.00 | | 11 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -14 857.00 | | -59.00 |
HK Income tax | | 1 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 433.00 | 569 902.00 | | 507 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 235.00 | 565 479.00 | | 509 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 802.00 | 4 423.00 | | -1 802.00 |
