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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 | | | 24 615.00 | |
BH Other financial assets | | | 7 336.00 | |
BJ TOTAL (I) | | | 36 833.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 34 750.00 | |
BZ Other receivables | | | 11 567.00 | |
CF Cash and cash equivalents | | | 79 804.00 | |
CH Prepaid expenses | | | 189.00 | |
CJ TOTAL (II) | | | 126 311.00 | |
CO Grand total (0 to V) | | | 163 144.00 | |
CU Other investments | | | 4 881.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 60 596.00 | 21 566.00 | | 60 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 054.00 | 39 030.00 | | -1 054.00 |
DL TOTAL (I) | 61 741.00 | 62 796.00 | | 61 741.00 |
DU Loans and Debts from Credit Institutions (3) | 872.00 | 6 034.00 | | 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 818.00 | 41 444.00 | | 41 818.00 |
DX Trade payables and related accounts | 12 449.00 | 9 304.00 | | 12 449.00 |
DY Tax and social security liabilities | 46 233.00 | 66 663.00 | | 46 233.00 |
EA Other liabilities | 29.00 | 25.00 | | 29.00 |
EC TOTAL (IV) | 101 402.00 | 123 471.00 | | 101 402.00 |
EE Grand total (I to V) | 163 144.00 | 186 267.00 | | 163 144.00 |
EG Accrued income and payables due within one year | 125 590.00 | 101 402.00 | | 125 590.00 |
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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 | | | 277 013.00 | |
FJ Net sales | | | 277 013.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 014.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 789.00 | |
FX Taxes, duties, and similar payments | | | 9 012.00 | |
FY Salaries and Wages | | | 115 884.00 | |
FZ Social Security Contributions | | | 37 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 961.00 | |
GG - OPERATING RESULT (I - II) | | | -947.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 270.00 | 22.00 | | 1 270.00 |
HH Total exceptional expenses (VIII) | 22.00 | 16.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -16.00 | | -22.00 |
HK Income tax | | 8 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 019.00 | 348 619.00 | | 277 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 074.00 | 309 589.00 | | 278 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 054.00 | 39 030.00 | | -1 054.00 |
