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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 100.00 | |
AT Other tangible assets | | | 473.00 | |
BD Other fixed assets | | | 48.00 | |
BH Other financial assets | | | 2 701.00 | |
BJ TOTAL (I) | | | 4 322.00 | |
BT Goods | | | 10 596.00 | |
BV Advances and down payments on orders | | | 869.00 | |
BX Customers and related accounts | | | 60 754.00 | |
BZ Other receivables | | | 6 349.00 | |
CD Marketable securities | | | 7 179.00 | |
CF Cash and cash equivalents | | | 24 566.00 | |
CH Prepaid expenses | | | 4 403.00 | |
CJ TOTAL (II) | | | 114 717.00 | |
CO Grand total (0 to V) | | | 119 039.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 064.00 | 24 116.00 | | 35 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 681.00 | 10 948.00 | | -5 681.00 |
DL TOTAL (I) | 38 183.00 | 43 864.00 | | 38 183.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 170.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 4 755.00 | | 1 165.00 |
DW Advances and down payments received on current orders | 4 811.00 | 3 586.00 | | 4 811.00 |
DX Trade payables and related accounts | 58 623.00 | 28 005.00 | | 58 623.00 |
DY Tax and social security liabilities | 14 010.00 | 12 340.00 | | 14 010.00 |
EA Other liabilities | 2 056.00 | 9 949.00 | | 2 056.00 |
EC TOTAL (IV) | 80 855.00 | 58 805.00 | | 80 855.00 |
EE Grand total (I to V) | 119 039.00 | 102 669.00 | | 119 039.00 |
EG Accrued income and payables due within one year | 76 042.00 | | | 76 042.00 |
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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 | | | 228 932.00 | |
FD Production sold - goods | | | 48 003.00 | |
FJ Net sales | | | 276 935.00 | |
FO Operating subsidies | | | 3 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 973.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 303 038.00 | |
FS Purchases of goods (including customs duties) | | | 113 599.00 | |
FT Inventory change (goods) | | | -490.00 | |
FU Purchases of raw materials and other supplies | | | 1 806.00 | |
FW Other purchases and external expenses | | | 85 425.00 | |
FX Taxes, duties, and similar payments | | | 8 283.00 | |
FY Salaries and Wages | | | 61 248.00 | |
FZ Social Security Contributions | | | 16 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 21 111.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 308 133.00 | |
GG - OPERATING RESULT (I - II) | | | -5 095.00 | |
GL Other interest and similar income | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 416.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 320.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 491.00 | 318 067.00 | | 304 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 171.00 | 307 119.00 | | 310 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 681.00 | 10 948.00 | | -5 681.00 |
