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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 | 52 245.00 | 24 699.00 | 27 545.00 | 52 245.00 |
AT Other tangible assets | 52 262.00 | 4 566.00 | 47 695.00 | 52 262.00 |
BJ TOTAL (I) | 104 506.00 | 29 266.00 | 75 241.00 | 104 506.00 |
BL Raw materials, supplies | 3 791.00 | | 3 791.00 | 3 791.00 |
BN Goods in progress | 43 730.00 | | 43 730.00 | 43 730.00 |
BX Customers and related accounts | 339 370.00 | | 339 370.00 | 339 370.00 |
BZ Other receivables | 79 468.00 | | 79 468.00 | 79 468.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CH Prepaid expenses | 13 246.00 | | 13 246.00 | 13 246.00 |
CJ TOTAL (II) | 480 056.00 | | 480 056.00 | 480 056.00 |
CO Grand total (0 to V) | 584 562.00 | 29 266.00 | 555 296.00 | 584 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 51 347.00 | 48 776.00 | | 51 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 665.00 | 2 571.00 | | -10 665.00 |
DL TOTAL (I) | 61 181.00 | 71 847.00 | | 61 181.00 |
DU Loans and Debts from Credit Institutions (3) | 44 104.00 | 33 074.00 | | 44 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 420.00 | 478.00 | | 31 420.00 |
DX Trade payables and related accounts | 366 982.00 | 265 721.00 | | 366 982.00 |
DY Tax and social security liabilities | 51 609.00 | 46 466.00 | | 51 609.00 |
EC TOTAL (IV) | 494 115.00 | 345 740.00 | | 494 115.00 |
EE Grand total (I to V) | 555 296.00 | 417 586.00 | | 555 296.00 |
EG Accrued income and payables due within one year | 461 310.00 | 315 672.00 | | 461 310.00 |
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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 | 372.00 | | 372.00 | 372.00 |
FG Production sold - services | 1 145 142.00 | | 1 145 142.00 | 1 145 142.00 |
FJ Net sales | 1 145 513.00 | | 1 145 513.00 | 1 145 513.00 |
FM Inventory production | | | -17 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 127 664.00 | |
FU Purchases of raw materials and other supplies | | | 195 855.00 | |
FV Inventory change (raw materials and supplies) | | | -3 791.00 | |
FW Other purchases and external expenses | | | 920 894.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 010.00 | |
GF Total Operating Expenses (II) | | | 1 138 357.00 | |
GG - OPERATING RESULT (I - II) | | | -10 693.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 625.00 | 9.00 | | 24 625.00 |
HD Total exceptional income (VII) | 24 625.00 | 9.00 | | 24 625.00 |
HE Exceptional expenses on management operations | | 502.00 | | |
HF Exceptional expenses on capital transactions | 23 521.00 | | | 23 521.00 |
HH Total exceptional expenses (VIII) | 23 521.00 | 502.00 | | 23 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 104.00 | -493.00 | | 1 104.00 |
HK Income tax | | 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 289.00 | 1 008 365.00 | | 1 152 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 954.00 | 1 005 794.00 | | 1 162 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 665.00 | 2 571.00 | | -10 665.00 |
