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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 1 705.00 | 1 208.00 | 497.00 | 1 705.00 |
BV Advances and down payments on orders | 9 919.00 | | 9 919.00 | 9 919.00 |
BX Customers and related accounts | 72 722.00 | | 72 722.00 | 72 722.00 |
BZ Other receivables | 7 578.00 | | 7 578.00 | 7 578.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 90 665.00 | | 90 665.00 | 90 665.00 |
CO Grand total (0 to V) | 92 371.00 | 1 208.00 | 91 163.00 | 92 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 6 759.00 | 6 759.00 | | 6 759.00 |
DG Other reserves | 55 701.00 | 55 701.00 | | 55 701.00 |
DH Retained earnings | -267 533.00 | -260 364.00 | | -267 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 051.00 | -7 168.00 | | 15 051.00 |
DL TOTAL (I) | 34 978.00 | 19 927.00 | | 34 978.00 |
DU Loans and Debts from Credit Institutions (3) | 38 168.00 | 38 168.00 | | 38 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | | | 691.00 |
DX Trade payables and related accounts | 7 742.00 | 23 611.00 | | 7 742.00 |
DY Tax and social security liabilities | 9 581.00 | 5 938.00 | | 9 581.00 |
EA Other liabilities | | 4 726.00 | | |
EC TOTAL (IV) | 56 184.00 | 72 445.00 | | 56 184.00 |
EE Grand total (I to V) | 91 163.00 | 92 372.00 | | 91 163.00 |
EG Accrued income and payables due within one year | 56 184.00 | 72 445.00 | | 56 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 168.00 | 38 168.00 | | 38 168.00 |
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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 | | 32 190.00 | 32 190.00 | |
FD Production sold - goods | | 15 135.00 | 15 135.00 | |
FG Production sold - services | | 21 700.00 | 21 700.00 | |
FJ Net sales | | 69 026.00 | 69 026.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 029.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 236.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 32 610.00 | |
FZ Social Security Contributions | | | 12 193.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 49 490.00 | |
GG - OPERATING RESULT (I - II) | | | 19 539.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | 4 132.00 | | | 4 132.00 |
HH Total exceptional expenses (VIII) | 4 393.00 | | | 4 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 393.00 | | | -4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 029.00 | 105 792.00 | | 69 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 977.00 | 112 961.00 | | 53 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 051.00 | -7 168.00 | | 15 051.00 |
