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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 | 21 044.00 | 2 288.00 | 18 756.00 | 21 044.00 |
BF Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 41 134.00 | 22 288.00 | 18 846.00 | 41 134.00 |
BL Raw materials, supplies | 5 054.00 | | 5 054.00 | 5 054.00 |
BT Goods | 11 640.00 | | 11 640.00 | 11 640.00 |
BV Advances and down payments on orders | 9 566.00 | | 9 566.00 | 9 566.00 |
BX Customers and related accounts | 3 422.00 | | 3 422.00 | 3 422.00 |
BZ Other receivables | 21 573.00 | | 21 573.00 | 21 573.00 |
CF Cash and cash equivalents | 17 370.00 | | 17 370.00 | 17 370.00 |
CH Prepaid expenses | 16 066.00 | | 16 066.00 | 16 066.00 |
CJ TOTAL (II) | 84 691.00 | | 84 691.00 | 84 691.00 |
CO Grand total (0 to V) | 125 824.00 | 22 288.00 | 103 536.00 | 125 824.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 703.00 | | | -3 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 560.00 | -3 703.00 | | 2 560.00 |
DL TOTAL (I) | 1 856.00 | -703.00 | | 1 856.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 28 188.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 14 485.00 | 13 330.00 | | 14 485.00 |
DY Tax and social security liabilities | 52 332.00 | 106 145.00 | | 52 332.00 |
EA Other liabilities | 34 403.00 | 14 947.00 | | 34 403.00 |
EC TOTAL (IV) | 101 680.00 | 162 610.00 | | 101 680.00 |
EE Grand total (I to V) | 103 536.00 | 161 906.00 | | 103 536.00 |
EG Accrued income and payables due within one year | 101 680.00 | 162 610.00 | | 101 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 754.00 | | |
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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 | 50 972.00 | | 50 972.00 | 50 972.00 |
FG Production sold - services | 782 710.00 | | 782 710.00 | 782 710.00 |
FJ Net sales | 833 681.00 | | 833 681.00 | 833 681.00 |
FO Operating subsidies | | | 2 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 345.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 845 397.00 | |
FS Purchases of goods (including customs duties) | | | 39 015.00 | |
FT Inventory change (goods) | | | 8 360.00 | |
FU Purchases of raw materials and other supplies | | | 49 345.00 | |
FV Inventory change (raw materials and supplies) | | | -5 054.00 | |
FW Other purchases and external expenses | | | 268 013.00 | |
FX Taxes, duties, and similar payments | | | 7 286.00 | |
FY Salaries and Wages | | | 308 113.00 | |
FZ Social Security Contributions | | | 114 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GE Other Expenses | | | 30 040.00 | |
GF Total Operating Expenses (II) | | | 821 238.00 | |
GG - OPERATING RESULT (I - II) | | | 24 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 21 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 345.00 | 66 935.00 | | 9 345.00 |
A2 TOTAL ASSETS | 11 151.00 | | | 11 151.00 |
A4 Equity method investments | 30 000.00 | | | 30 000.00 |
HA Exceptional income from management transactions | | 2 384.00 | | |
HD Total exceptional income (VII) | | 2 384.00 | | |
HE Exceptional expenses on management operations | 288.00 | 31 381.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 31 381.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -28 998.00 | | -288.00 |
HK Income tax | -681.00 | | | -681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 397.00 | 814 038.00 | | 845 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 838.00 | 817 742.00 | | 842 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 560.00 | -3 703.00 | | 2 560.00 |
