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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 | 45 773.00 | 27 195.00 | 18 578.00 | 45 773.00 |
BD Other fixed assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BH Other financial assets | 15 735.00 | | 15 735.00 | 15 735.00 |
BJ TOTAL (I) | 62 615.00 | 27 195.00 | 35 420.00 | 62 615.00 |
BV Advances and down payments on orders | 77 638.00 | | 77 638.00 | 77 638.00 |
BX Customers and related accounts | 81 863.00 | | 81 863.00 | 81 863.00 |
BZ Other receivables | 35 113.00 | | 35 113.00 | 35 113.00 |
CF Cash and cash equivalents | 82 090.00 | | 82 090.00 | 82 090.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 279 658.00 | | 279 658.00 | 279 658.00 |
CO Grand total (0 to V) | 342 274.00 | 27 195.00 | 315 079.00 | 342 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 205 645.00 | | | 205 645.00 |
DH Retained earnings | -53 805.00 | | | -53 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 613.00 | | | -1 613.00 |
DL TOTAL (I) | 159 225.00 | | | 159 225.00 |
DU Loans and Debts from Credit Institutions (3) | 7 701.00 | | | 7 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 119.00 | | | 6 119.00 |
DX Trade payables and related accounts | 79 946.00 | | | 79 946.00 |
DY Tax and social security liabilities | 62 085.00 | | | 62 085.00 |
EC TOTAL (IV) | 155 853.00 | | | 155 853.00 |
EE Grand total (I to V) | 315 079.00 | | | 315 079.00 |
EG Accrued income and payables due within one year | 148 151.00 | | | 148 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 363 829.00 | | 363 829.00 | 363 829.00 |
FJ Net sales | 363 829.00 | | 363 829.00 | 363 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 365 542.00 | |
FU Purchases of raw materials and other supplies | | | 111 249.00 | |
FW Other purchases and external expenses | | | 173 658.00 | |
FX Taxes, duties, and similar payments | | | 5 559.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 21 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 557.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 365 054.00 | |
GG - OPERATING RESULT (I - II) | | | 488.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 681.00 | | | 1 681.00 |
HA Exceptional income from management transactions | 713.00 | | | 713.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 380.00 | | | 2 380.00 |
HE Exceptional expenses on management operations | 4 479.00 | | | 4 479.00 |
HH Total exceptional expenses (VIII) | 4 479.00 | | | 4 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 098.00 | | | -2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 939.00 | | | 367 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 553.00 | | | 369 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 613.00 | | | -1 613.00 |
