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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 | 138 285.00 | 60 629.00 | 77 656.00 | 138 285.00 |
BJ TOTAL (I) | 138 285.00 | 60 629.00 | 77 656.00 | 138 285.00 |
BP Services in progress | 1 923.00 | | 1 923.00 | 1 923.00 |
BT Goods | 110 007.00 | | 110 007.00 | 110 007.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 70 072.00 | | 70 072.00 | 70 072.00 |
BZ Other receivables | 148 164.00 | | 148 164.00 | 148 164.00 |
CF Cash and cash equivalents | 47 218.00 | | 47 218.00 | 47 218.00 |
CJ TOTAL (II) | 377 985.00 | | 377 985.00 | 377 985.00 |
CO Grand total (0 to V) | 516 269.00 | 60 629.00 | 455 640.00 | 516 269.00 |
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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 | 19 392.00 | 26 027.00 | | 19 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 230.00 | -6 635.00 | | -12 230.00 |
DL TOTAL (I) | 18 162.00 | 30 392.00 | | 18 162.00 |
DU Loans and Debts from Credit Institutions (3) | 114 674.00 | 105 554.00 | | 114 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 301.00 | 189 301.00 | | 189 301.00 |
DX Trade payables and related accounts | 57 227.00 | 38 589.00 | | 57 227.00 |
DY Tax and social security liabilities | 41 767.00 | 36 606.00 | | 41 767.00 |
EA Other liabilities | 34 510.00 | 34 967.00 | | 34 510.00 |
EC TOTAL (IV) | 437 479.00 | 405 018.00 | | 437 479.00 |
EE Grand total (I to V) | 455 640.00 | 435 410.00 | | 455 640.00 |
EG Accrued income and payables due within one year | 356 909.00 | 316 356.00 | | 356 909.00 |
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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 | 531 866.00 | | 531 866.00 | 531 866.00 |
FG Production sold - services | 159 451.00 | | 159 451.00 | 159 451.00 |
FJ Net sales | 691 317.00 | | 691 317.00 | 691 317.00 |
FM Inventory production | | | -1 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 691 680.00 | |
FS Purchases of goods (including customs duties) | | | 400 458.00 | |
FT Inventory change (goods) | | | 53 233.00 | |
FW Other purchases and external expenses | | | 126 347.00 | |
FX Taxes, duties, and similar payments | | | 4 952.00 | |
FY Salaries and Wages | | | 80 863.00 | |
FZ Social Security Contributions | | | 22 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 332.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 703 047.00 | |
GG - OPERATING RESULT (I - II) | | | -11 366.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | 1 796.00 | | 550.00 |
HB Exceptional income from capital transactions | 773.00 | | | 773.00 |
HD Total exceptional income (VII) | 773.00 | | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773.00 | | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 453.00 | 977 944.00 | | 692 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 683.00 | 984 579.00 | | 704 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 230.00 | -6 635.00 | | -12 230.00 |
