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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 | 78 454.00 | 47 115.00 | 31 339.00 | 78 454.00 |
BH Other financial assets | 7 376.00 | | 7 376.00 | 7 376.00 |
BJ TOTAL (I) | 85 831.00 | 47 115.00 | 38 716.00 | 85 831.00 |
BT Goods | 43 588.00 | | 43 588.00 | 43 588.00 |
BX Customers and related accounts | 21 377.00 | | 21 377.00 | 21 377.00 |
BZ Other receivables | 18 636.00 | | 18 636.00 | 18 636.00 |
CF Cash and cash equivalents | 19 844.00 | | 19 844.00 | 19 844.00 |
CJ TOTAL (II) | 103 446.00 | | 103 446.00 | 103 446.00 |
CO Grand total (0 to V) | 189 277.00 | 47 115.00 | 142 162.00 | 189 277.00 |
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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 |
DH Retained earnings | -31 521.00 | 4 691.00 | | -31 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 837.00 | -36 213.00 | | 9 837.00 |
DL TOTAL (I) | -13 684.00 | -23 521.00 | | -13 684.00 |
DU Loans and Debts from Credit Institutions (3) | 49 589.00 | 63 842.00 | | 49 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 273.00 | | |
DW Advances and down payments received on current orders | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 41 068.00 | 58 963.00 | | 41 068.00 |
DY Tax and social security liabilities | 14 613.00 | 19 740.00 | | 14 613.00 |
EA Other liabilities | 50 370.00 | 30 680.00 | | 50 370.00 |
EC TOTAL (IV) | 155 846.00 | 195 499.00 | | 155 846.00 |
EE Grand total (I to V) | 142 162.00 | 171 977.00 | | 142 162.00 |
EG Accrued income and payables due within one year | 155 846.00 | 195 499.00 | | 155 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 1 397.00 | | 113.00 |
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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 | | | 411 679.00 | |
FD Production sold - goods | | | 21 859.00 | |
FJ Net sales | | | 433 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 992.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 454 712.00 | |
FS Purchases of goods (including customs duties) | | | 210 372.00 | |
FT Inventory change (goods) | | | -4 831.00 | |
FW Other purchases and external expenses | | | 127 777.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FY Salaries and Wages | | | 71 665.00 | |
FZ Social Security Contributions | | | 10 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 277.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 428 821.00 | |
GG - OPERATING RESULT (I - II) | | | 25 890.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 229.00 | 14 396.00 | | 5 229.00 |
HH Total exceptional expenses (VIII) | 17 343.00 | 22 943.00 | | 17 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 114.00 | -8 546.00 | | -12 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 941.00 | 396 403.00 | | 459 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 103.00 | 432 616.00 | | 450 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 837.00 | -36 213.00 | | 9 837.00 |
