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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 18 976.00 | 18 737.00 | 238.00 | 18 976.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 175.00 | 18 906.00 | 268.00 | 19 175.00 |
BN Goods in progress | 4 336.00 | | 4 336.00 | 4 336.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 135 027.00 | | 135 027.00 | 135 027.00 |
BZ Other receivables | 41 982.00 | | 41 982.00 | 41 982.00 |
CF Cash and cash equivalents | 6 612.00 | | 6 612.00 | 6 612.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 189 499.00 | | 189 499.00 | 189 499.00 |
CO Grand total (0 to V) | 208 674.00 | 18 906.00 | 189 768.00 | 208 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -17 296.00 | -16 092.00 | | -17 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306.00 | -1 204.00 | | 1 306.00 |
DL TOTAL (I) | 17 010.00 | 15 703.00 | | 17 010.00 |
DX Trade payables and related accounts | 20 122.00 | 24 236.00 | | 20 122.00 |
DY Tax and social security liabilities | 27 428.00 | 25 412.00 | | 27 428.00 |
EA Other liabilities | 125 207.00 | 138 709.00 | | 125 207.00 |
EC TOTAL (IV) | 172 758.00 | 188 358.00 | | 172 758.00 |
EE Grand total (I to V) | 189 768.00 | 204 062.00 | | 189 768.00 |
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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 | | | 105 057.00 | |
FG Production sold - services | | | 85 457.00 | |
FJ Net sales | | | 190 515.00 | |
FQ Other income | | | 15 529.00 | |
FR Total operating income (I) | | | 206 045.00 | |
FS Purchases of goods (including customs duties) | | | 64 819.00 | |
FT Inventory change (goods) | | | 19 428.00 | |
FU Purchases of raw materials and other supplies | | | 55 294.00 | |
FV Inventory change (raw materials and supplies) | | | -2 805.00 | |
FW Other purchases and external expenses | | | 53 546.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 9 432.00 | |
FZ Social Security Contributions | | | 1 254.00 | |
GB Operating Expenses - Provisions | | | 604.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 203 838.00 | |
GG - OPERATING RESULT (I - II) | | | 2 206.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 639.00 | | |
HD Total exceptional income (VII) | | 639.00 | | |
HH Total exceptional expenses (VIII) | 861.00 | 3 206.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | -2 567.00 | | -861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 045.00 | 154 567.00 | | 206 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 739.00 | 155 771.00 | | 204 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306.00 | -1 204.00 | | 1 306.00 |
