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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 | 1 099.00 | 693.00 | 406.00 | 1 099.00 |
BJ TOTAL (I) | 17 099.00 | 693.00 | 16 406.00 | 17 099.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 40 319.00 | | 40 319.00 | 40 319.00 |
BZ Other receivables | 125 277.00 | | 125 277.00 | 125 277.00 |
CF Cash and cash equivalents | 4 504.00 | | 4 504.00 | 4 504.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 171 737.00 | | 171 737.00 | 171 737.00 |
CO Grand total (0 to V) | 188 836.00 | 693.00 | 188 143.00 | 188 836.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DG Other reserves | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -27 192.00 | 3 470.00 | | -27 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 378.00 | -30 662.00 | | 8 378.00 |
DL TOTAL (I) | 107 747.00 | 99 368.00 | | 107 747.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 107.00 | | 95.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 43 560.00 | 23 597.00 | | 43 560.00 |
DY Tax and social security liabilities | 36 711.00 | 32 069.00 | | 36 711.00 |
EA Other liabilities | | 130.00 | | |
EB Prepaid income (2) | 30.00 | 31.00 | | 30.00 |
EC TOTAL (IV) | 80 396.00 | 62 934.00 | | 80 396.00 |
EE Grand total (I to V) | 188 143.00 | 162 302.00 | | 188 143.00 |
EG Accrued income and payables due within one year | 80 396.00 | 62 934.00 | | 80 396.00 |
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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 | 11 998.00 | | 11 998.00 | 11 998.00 |
FG Production sold - services | 175 231.00 | | 175 231.00 | 175 231.00 |
FJ Net sales | 187 229.00 | | 187 229.00 | 187 229.00 |
FR Total operating income (I) | | | 187 229.00 | |
FS Purchases of goods (including customs duties) | | | 9 651.00 | |
FW Other purchases and external expenses | | | 98 392.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 52 877.00 | |
FZ Social Security Contributions | | | 17 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 195.00 | |
GG - OPERATING RESULT (I - II) | | | 7 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 10.00 | | 4.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 4.00 | 16 010.00 | | 4.00 |
HE Exceptional expenses on management operations | 13.00 | 9.00 | | 13.00 |
HF Exceptional expenses on capital transactions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 16 009.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 2.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 587.00 | 155 083.00 | | 188 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 209.00 | 185 744.00 | | 180 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 378.00 | -30 662.00 | | 8 378.00 |
