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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 | 23 366.00 | 7 306.00 | 16 059.00 | 23 366.00 |
BH Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
BJ TOTAL (I) | 26 421.00 | 7 306.00 | 19 115.00 | 26 421.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 274 882.00 | 36 627.00 | 238 254.00 | 274 882.00 |
BZ Other receivables | 22 573.00 | | 22 573.00 | 22 573.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 304 927.00 | 36 627.00 | 268 299.00 | 304 927.00 |
CO Grand total (0 to V) | 331 349.00 | 43 934.00 | 287 414.00 | 331 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 6 612.00 | | | 6 612.00 |
DH Retained earnings | | -2 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 283.00 | 9 055.00 | | -32 283.00 |
DL TOTAL (I) | 10 629.00 | 42 912.00 | | 10 629.00 |
DU Loans and Debts from Credit Institutions (3) | 37 319.00 | 18 764.00 | | 37 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | 49 000.00 | | 49 000.00 |
DW Advances and down payments received on current orders | 3 005.00 | | | 3 005.00 |
DX Trade payables and related accounts | 101 096.00 | 71 389.00 | | 101 096.00 |
DY Tax and social security liabilities | 82 469.00 | 60 188.00 | | 82 469.00 |
EA Other liabilities | 3 893.00 | 1 996.00 | | 3 893.00 |
EC TOTAL (IV) | 276 785.00 | 201 339.00 | | 276 785.00 |
EE Grand total (I to V) | 287 414.00 | 244 252.00 | | 287 414.00 |
EG Accrued income and payables due within one year | 266 223.00 | 152 339.00 | | 266 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 278.00 | 18 764.00 | | 27 278.00 |
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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 | | | 651 785.00 | |
FJ Net sales | | | 651 785.00 | |
FN Capitalized production | | | 3 954.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 174.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 673 913.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 165 822.00 | |
FV Inventory change (raw materials and supplies) | | | 22 332.00 | |
FW Other purchases and external expenses | | | 188 104.00 | |
FX Taxes, duties, and similar payments | | | 8 183.00 | |
FY Salaries and Wages | | | 249 977.00 | |
FZ Social Security Contributions | | | 80 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 717 454.00 | |
GG - OPERATING RESULT (I - II) | | | -43 541.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 719.00 | | | 12 719.00 |
HH Total exceptional expenses (VIII) | 514.00 | 95.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 205.00 | -95.00 | | 12 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 632.00 | 361 604.00 | | 686 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 915.00 | 352 548.00 | | 718 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 283.00 | 9 055.00 | | -32 283.00 |
