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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 | 21 518.00 | 6 440.00 | 15 078.00 | 21 518.00 |
BH Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 23 554.00 | 6 440.00 | 17 114.00 | 23 554.00 |
BV Advances and down payments on orders | 2 656.00 | | 2 656.00 | 2 656.00 |
BX Customers and related accounts | 63 667.00 | 4 953.00 | 58 713.00 | 63 667.00 |
BZ Other receivables | 13 660.00 | | 13 660.00 | 13 660.00 |
CF Cash and cash equivalents | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 81 802.00 | 4 953.00 | 76 848.00 | 81 802.00 |
CO Grand total (0 to V) | 105 355.00 | 11 393.00 | 93 962.00 | 105 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 195.00 | | 1 500.00 |
DG Other reserves | 21 552.00 | | | 21 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 141.00 | 22 857.00 | | -74 141.00 |
DL TOTAL (I) | -36 089.00 | 38 052.00 | | -36 089.00 |
DU Loans and Debts from Credit Institutions (3) | 51 638.00 | 7 331.00 | | 51 638.00 |
DW Advances and down payments received on current orders | 3 685.00 | | | 3 685.00 |
DX Trade payables and related accounts | 33 027.00 | 29 647.00 | | 33 027.00 |
DY Tax and social security liabilities | 15 423.00 | 25 923.00 | | 15 423.00 |
EA Other liabilities | 26 277.00 | 13 667.00 | | 26 277.00 |
EB Prepaid income (2) | | 26 739.00 | | |
EC TOTAL (IV) | 130 051.00 | 103 307.00 | | 130 051.00 |
EE Grand total (I to V) | 93 962.00 | 141 359.00 | | 93 962.00 |
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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 | | | 479 752.00 | |
FD Production sold - goods | | | 1 067.00 | |
FJ Net sales | | | 480 819.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 480 831.00 | |
FS Purchases of goods (including customs duties) | | | 331 127.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 41 750.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 63 954.00 | |
FZ Social Security Contributions | | | 30 302.00 | |
GB Operating Expenses - Provisions | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 471 367.00 | |
GG - OPERATING RESULT (I - II) | | | 9 465.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 83 111.00 | 2 131.00 | | 83 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 111.00 | -2 131.00 | | -83 111.00 |
HK Income tax | | 4 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 831.00 | 521 715.00 | | 480 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 972.00 | 498 858.00 | | 554 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 141.00 | 22 857.00 | | -74 141.00 |
