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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 | 5 369.00 | 5 369.00 | | 5 369.00 |
AT Other tangible assets | 103 196.00 | 102 703.00 | 493.00 | 103 196.00 |
BH Other financial assets | 4 806.00 | | 4 806.00 | 4 806.00 |
BJ TOTAL (I) | 113 372.00 | 108 073.00 | 5 299.00 | 113 372.00 |
BL Raw materials, supplies | 12 904.00 | | 12 904.00 | 12 904.00 |
BX Customers and related accounts | 99 651.00 | 3 066.00 | 96 585.00 | 99 651.00 |
BZ Other receivables | 129 419.00 | | 129 419.00 | 129 419.00 |
CF Cash and cash equivalents | 10 615.00 | | 10 615.00 | 10 615.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 255 915.00 | 3 066.00 | 252 849.00 | 255 915.00 |
CO Grand total (0 to V) | 369 288.00 | 111 139.00 | 258 148.00 | 369 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -46 483.00 | 60 796.00 | | -46 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 649.00 | 14 225.00 | | 28 649.00 |
DL TOTAL (I) | -234.00 | -28 883.00 | | -234.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 19 174.00 | | 82.00 |
DX Trade payables and related accounts | 201 949.00 | 181 563.00 | | 201 949.00 |
DY Tax and social security liabilities | 56 350.00 | 34 059.00 | | 56 350.00 |
EC TOTAL (IV) | 258 383.00 | 234 797.00 | | 258 383.00 |
EE Grand total (I to V) | 258 148.00 | 220 913.00 | | 258 148.00 |
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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 | 1 465 692.00 | | 1 465 692.00 | 1 465 692.00 |
FG Production sold - services | | 103.00 | 103.00 | |
FJ Net sales | 1 465 692.00 | 103.00 | 1 465 796.00 | 1 465 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 949.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 498 748.00 | |
FU Purchases of raw materials and other supplies | | | 643 707.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 393 632.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 292 775.00 | |
FZ Social Security Contributions | | | 180 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 517 730.00 | |
GG - OPERATING RESULT (I - II) | | | -18 982.00 | |
GR Interest and similar expenses | | | 5 243.00 | |
GU Total financial expenses (VI) | | | 5 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 500.00 | | | 53 500.00 |
HB Exceptional income from capital transactions | | 3 350.00 | | |
HD Total exceptional income (VII) | 53 500.00 | 3 350.00 | | 53 500.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HF Exceptional expenses on capital transactions | | 8 429.00 | | |
HH Total exceptional expenses (VIII) | 625.00 | 8 429.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 874.00 | -5 078.00 | | 52 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 248.00 | 1 793 954.00 | | 1 552 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 599.00 | 1 779 728.00 | | 1 523 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 649.00 | 14 225.00 | | 28 649.00 |
