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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 | 10 001.00 | 10 001.00 | | 10 001.00 |
AR Technical installations, industrial equipment and tools | 4 480.00 | 3 216.00 | 1 264.00 | 4 480.00 |
AT Other tangible assets | 80 087.00 | 79 115.00 | 971.00 | 80 087.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 99 949.00 | 92 333.00 | 7 615.00 | 99 949.00 |
BN Goods in progress | 15 739.00 | | 15 739.00 | 15 739.00 |
BX Customers and related accounts | 179 816.00 | | 179 816.00 | 179 816.00 |
BZ Other receivables | 54 372.00 | | 54 372.00 | 54 372.00 |
CF Cash and cash equivalents | 2 929.00 | | 2 929.00 | 2 929.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 253 338.00 | | 253 338.00 | 253 338.00 |
CO Grand total (0 to V) | 353 287.00 | 92 333.00 | 260 953.00 | 353 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -108 159.00 | -88 595.00 | | -108 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 411.00 | -19 563.00 | | 5 411.00 |
DL TOTAL (I) | -91 747.00 | -97 159.00 | | -91 747.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 27 638.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 219 969.00 | 288 797.00 | | 219 969.00 |
DY Tax and social security liabilities | 57 405.00 | 59 178.00 | | 57 405.00 |
EA Other liabilities | 39 000.00 | 15 000.00 | | 39 000.00 |
EC TOTAL (IV) | 352 701.00 | 390 614.00 | | 352 701.00 |
EE Grand total (I to V) | 260 953.00 | 293 455.00 | | 260 953.00 |
EG Accrued income and payables due within one year | 352 701.00 | 390 614.00 | | 352 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 27 638.00 | | 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 313.00 | | 237 313.00 | 237 313.00 |
FJ Net sales | 237 313.00 | | 237 313.00 | 237 313.00 |
FM Inventory production | | | 15 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 098.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 255 151.00 | |
FW Other purchases and external expenses | | | 109 416.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
FY Salaries and Wages | | | 96 892.00 | |
FZ Social Security Contributions | | | 38 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 251 257.00 | |
GG - OPERATING RESULT (I - II) | | | 3 893.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HF Exceptional expenses on capital transactions | | 827.00 | | |
HH Total exceptional expenses (VIII) | 227.00 | 827.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -827.00 | | -227.00 |
HK Income tax | -2 451.00 | -1 987.00 | | -2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 152.00 | 296 863.00 | | 255 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 741.00 | 316 426.00 | | 249 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 411.00 | -19 563.00 | | 5 411.00 |
