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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 619.00 | 1.00 | 1 618.00 | 1 619.00 |
AT Other tangible assets | 11 275.00 | 1 063.00 | 10 212.00 | 11 275.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 12 942.00 | 1 064.00 | 11 878.00 | 12 942.00 |
BL Raw materials, supplies | 2 260.00 | | 2 260.00 | 2 260.00 |
BX Customers and related accounts | 133 242.00 | | 133 242.00 | 133 242.00 |
BZ Other receivables | 18 607.00 | | 18 607.00 | 18 607.00 |
CF Cash and cash equivalents | 2 583.00 | | 2 583.00 | 2 583.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 160 650.00 | | 160 650.00 | 160 650.00 |
CO Grand total (0 to V) | 173 592.00 | 1 064.00 | 172 528.00 | 173 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 9 963.00 | | |
DH Retained earnings | -28 168.00 | | | -28 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 798.00 | -38 131.00 | | 17 798.00 |
DL TOTAL (I) | -4 870.00 | -22 668.00 | | -4 870.00 |
DU Loans and Debts from Credit Institutions (3) | 41 378.00 | 30 377.00 | | 41 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 912.00 | | 779.00 |
DX Trade payables and related accounts | 35 616.00 | 130 272.00 | | 35 616.00 |
DY Tax and social security liabilities | 99 626.00 | 87 880.00 | | 99 626.00 |
EC TOTAL (IV) | 177 399.00 | 249 441.00 | | 177 399.00 |
EE Grand total (I to V) | 172 528.00 | 226 773.00 | | 172 528.00 |
EG Accrued income and payables due within one year | 177 399.00 | 249 441.00 | | 177 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 700.00 | 30 377.00 | | 34 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 699 803.00 | | 699 803.00 | 699 803.00 |
FJ Net sales | 699 803.00 | | 699 803.00 | 699 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 701 138.00 | |
FU Purchases of raw materials and other supplies | | | 60 863.00 | |
FV Inventory change (raw materials and supplies) | | | 8 963.00 | |
FW Other purchases and external expenses | | | 430 773.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 116 217.00 | |
FZ Social Security Contributions | | | 54 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 676 764.00 | |
GG - OPERATING RESULT (I - II) | | | 24 373.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 5 435.00 | 1 312.00 | | 5 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 014.00 | -1 312.00 | | -5 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 560.00 | 1 017 005.00 | | 701 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 762.00 | 1 055 136.00 | | 683 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 798.00 | -38 131.00 | | 17 798.00 |
