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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 | 70 379.00 | 24 226.00 | 94 605.00 |
BH Other financial assets | 11 629.00 | | 11 629.00 | 11 629.00 |
BJ TOTAL (I) | 106 233.00 | 70 379.00 | 35 854.00 | 106 233.00 |
BT Goods | 52 859.00 | | 52 859.00 | 52 859.00 |
BX Customers and related accounts | 19 619.00 | | 19 619.00 | 19 619.00 |
BZ Other receivables | 122 193.00 | | 122 193.00 | 122 193.00 |
CF Cash and cash equivalents | 53 180.00 | | 53 180.00 | 53 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 852.00 | | 247 852.00 | 247 852.00 |
CO Grand total (0 to V) | 354 085.00 | 70 379.00 | 283 706.00 | 354 085.00 |
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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 | 59 042.00 | 61 096.00 | | 59 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 253.00 | -2 054.00 | | 14 253.00 |
DL TOTAL (I) | 84 295.00 | 70 042.00 | | 84 295.00 |
DU Loans and Debts from Credit Institutions (3) | 10 678.00 | 27 233.00 | | 10 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 467.00 | 2 767.00 | | 9 467.00 |
DW Advances and down payments received on current orders | 59 081.00 | 148 697.00 | | 59 081.00 |
DX Trade payables and related accounts | 84 057.00 | 50 001.00 | | 84 057.00 |
DY Tax and social security liabilities | 32 716.00 | 31 967.00 | | 32 716.00 |
EA Other liabilities | 3 413.00 | 1 814.00 | | 3 413.00 |
EC TOTAL (IV) | 199 411.00 | 262 479.00 | | 199 411.00 |
EE Grand total (I to V) | 283 706.00 | 332 521.00 | | 283 706.00 |
EG Accrued income and payables due within one year | 140 330.00 | 106 597.00 | | 140 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 493.00 | | | 3 493.00 |
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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 | 373 110.00 | | 373 110.00 | 373 110.00 |
FG Production sold - services | | | | |
FJ Net sales | 373 110.00 | | 373 110.00 | 373 110.00 |
FO Operating subsidies | | | 20 000.00 | |
FR Total operating income (I) | | | 393 110.00 | |
FS Purchases of goods (including customs duties) | | | 217 951.00 | |
FT Inventory change (goods) | | | -849.00 | |
FW Other purchases and external expenses | | | 87 897.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 48 147.00 | |
FZ Social Security Contributions | | | 16 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 323.00 | |
GF Total Operating Expenses (II) | | | 381 477.00 | |
GG - OPERATING RESULT (I - II) | | | 11 633.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 700.00 | 4 732.00 | | 6 700.00 |
HA Exceptional income from management transactions | 5 760.00 | | | 5 760.00 |
HD Total exceptional income (VII) | 5 760.00 | | | 5 760.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 657.00 | | | 5 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 951.00 | 345 053.00 | | 398 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 699.00 | 347 107.00 | | 384 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 253.00 | -2 054.00 | | 14 253.00 |
