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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 | 948.00 | 413.00 | 536.00 | 948.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 748.00 | 413.00 | 1 336.00 | 1 748.00 |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 52 600.00 | | 52 600.00 | 52 600.00 |
BZ Other receivables | 98 835.00 | | 98 835.00 | 98 835.00 |
CF Cash and cash equivalents | 9 922.00 | | 9 922.00 | 9 922.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 167 283.00 | | 167 283.00 | 167 283.00 |
CO Grand total (0 to V) | 169 031.00 | 413.00 | 168 618.00 | 169 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -47 091.00 | -29 920.00 | | -47 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035.00 | -17 170.00 | | 1 035.00 |
DL TOTAL (I) | -43 306.00 | -44 340.00 | | -43 306.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 5 406.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 262.00 | 160 874.00 | | 160 262.00 |
DX Trade payables and related accounts | 12 876.00 | 11 921.00 | | 12 876.00 |
DY Tax and social security liabilities | 38 701.00 | 27 623.00 | | 38 701.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 211 924.00 | 217 824.00 | | 211 924.00 |
EE Grand total (I to V) | 168 618.00 | 173 484.00 | | 168 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 177 007.00 | |
FJ Net sales | | | 177 007.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 177 012.00 | |
FW Other purchases and external expenses | | | 58 179.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 92 352.00 | |
FZ Social Security Contributions | | | 32 160.00 | |
GB Operating Expenses - Provisions | | | 229.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 184 465.00 | |
GG - OPERATING RESULT (I - II) | | | -7 453.00 | |
GP Total financial income (V) | | | 232.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 600.00 | | | 9 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 600.00 | | | 9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 844.00 | 110 546.00 | | 186 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 808.00 | 127 716.00 | | 185 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036.00 | -17 171.00 | | 1 036.00 |
