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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 | 1 000.00 | 338.00 | 662.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 261.00 | 5 261.00 | | 5 261.00 |
AT Other tangible assets | 1 010.00 | 838.00 | 172.00 | 1 010.00 |
BJ TOTAL (I) | 7 271.00 | 6 438.00 | 833.00 | 7 271.00 |
BX Customers and related accounts | 156 603.00 | 771.00 | 155 832.00 | 156 603.00 |
BZ Other receivables | 9 207.00 | | 9 207.00 | 9 207.00 |
CF Cash and cash equivalents | 17 482.00 | | 17 482.00 | 17 482.00 |
CJ TOTAL (II) | 183 293.00 | 771.00 | 182 522.00 | 183 293.00 |
CO Grand total (0 to V) | 190 564.00 | 7 209.00 | 183 355.00 | 190 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 179 877.00 | | | 179 877.00 |
DH Retained earnings | -505 635.00 | | | -505 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 296.00 | | | 36 296.00 |
DL TOTAL (I) | -247 539.00 | | | -247 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 897.00 | | | 17 897.00 |
DX Trade payables and related accounts | 376 871.00 | | | 376 871.00 |
DY Tax and social security liabilities | 36 126.00 | | | 36 126.00 |
EC TOTAL (IV) | 430 894.00 | | | 430 894.00 |
EE Grand total (I to V) | 183 355.00 | | | 183 355.00 |
EG Accrued income and payables due within one year | 430 894.00 | | | 430 894.00 |
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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 | 53 055.00 | 1 200.00 | 54 255.00 | 53 055.00 |
FG Production sold - services | 70 877.00 | | 70 877.00 | 70 877.00 |
FJ Net sales | 123 932.00 | 1 200.00 | 125 132.00 | 123 932.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 134.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FW Other purchases and external expenses | | | 40 367.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 30 854.00 | |
FZ Social Security Contributions | | | 15 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GF Total Operating Expenses (II) | | | 88 804.00 | |
GG - OPERATING RESULT (I - II) | | | 36 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 134.00 | | | 125 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 838.00 | | | 88 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 296.00 | | | 36 296.00 |
