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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 157.00 | 40 923.00 | 82 234.00 | 123 157.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 128 157.00 | 40 923.00 | 87 234.00 | 128 157.00 |
BX Customers and related accounts | 316 343.00 | | 316 343.00 | 316 343.00 |
BZ Other receivables | 1 239 766.00 | | 1 239 766.00 | 1 239 766.00 |
CF Cash and cash equivalents | 64 661.00 | | 64 661.00 | 64 661.00 |
CH Prepaid expenses | 13 139.00 | | 13 139.00 | 13 139.00 |
CJ TOTAL (II) | 1 633 909.00 | | 1 633 909.00 | 1 633 909.00 |
CO Grand total (0 to V) | 1 762 067.00 | 40 923.00 | 1 721 143.00 | 1 762 067.00 |
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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 | -19 983.00 | -1 884.00 | | -19 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 734.00 | -18 099.00 | | 64 734.00 |
DL TOTAL (I) | 46 951.00 | -17 783.00 | | 46 951.00 |
DU Loans and Debts from Credit Institutions (3) | 83 200.00 | 96 750.00 | | 83 200.00 |
DX Trade payables and related accounts | 1 195 164.00 | 947 856.00 | | 1 195 164.00 |
DY Tax and social security liabilities | 58 658.00 | 55 483.00 | | 58 658.00 |
EA Other liabilities | 337 171.00 | | | 337 171.00 |
EC TOTAL (IV) | 1 674 193.00 | 1 100 089.00 | | 1 674 193.00 |
EE Grand total (I to V) | 1 721 143.00 | 1 082 306.00 | | 1 721 143.00 |
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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 | | | 1 417 037.00 | |
FG Production sold - services | | | 529 244.00 | |
FJ Net sales | | | 1 946 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 574.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 955 857.00 | |
FU Purchases of raw materials and other supplies | | | 70 079.00 | |
FW Other purchases and external expenses | | | 1 561 238.00 | |
FX Taxes, duties, and similar payments | | | 16 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 023.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 670 728.00 | |
GG - OPERATING RESULT (I - II) | | | 285 128.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 80 690.00 | | |
HH Total exceptional expenses (VIII) | 205 769.00 | | | 205 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 769.00 | 80 690.00 | | -205 769.00 |
HK Income tax | 12 907.00 | | | 12 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 857.00 | 1 489 928.00 | | 1 955 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 123.00 | 1 508 027.00 | | 1 891 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 734.00 | -18 099.00 | | 64 734.00 |
