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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 | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 1 734.00 | 1 715.00 | 18.00 | 1 734.00 |
AT Other tangible assets | 3 427.00 | 3 427.00 | | 3 427.00 |
BJ TOTAL (I) | 5 924.00 | 5 906.00 | 18.00 | 5 924.00 |
BL Raw materials, supplies | 28 323.00 | | 28 323.00 | 28 323.00 |
BX Customers and related accounts | 125 302.00 | 8 596.00 | 116 705.00 | 125 302.00 |
BZ Other receivables | 38 945.00 | | 38 945.00 | 38 945.00 |
CF Cash and cash equivalents | 21 268.00 | | 21 268.00 | 21 268.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 214 702.00 | 8 596.00 | 206 105.00 | 214 702.00 |
CO Grand total (0 to V) | 220 627.00 | 14 503.00 | 206 124.00 | 220 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 396.00 | 17 396.00 | | 17 396.00 |
DH Retained earnings | -545 585.00 | -535 712.00 | | -545 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 413.00 | -9 872.00 | | 50 413.00 |
DL TOTAL (I) | -457 012.00 | -507 426.00 | | -457 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 448 334.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 231 850.00 | 221 850.00 | | 231 850.00 |
DX Trade payables and related accounts | 366 854.00 | 35 487.00 | | 366 854.00 |
DY Tax and social security liabilities | 64 432.00 | 86 037.00 | | 64 432.00 |
EC TOTAL (IV) | 663 136.00 | 791 709.00 | | 663 136.00 |
EE Grand total (I to V) | 206 124.00 | 284 283.00 | | 206 124.00 |
EG Accrued income and payables due within one year | 663 136.00 | 791 709.00 | | 663 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 448 334.00 | | |
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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 | 774 628.00 | | 774 628.00 | 774 628.00 |
FJ Net sales | 774 628.00 | | 774 628.00 | 774 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 673.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 791 349.00 | |
FU Purchases of raw materials and other supplies | | | 70 946.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 205 420.00 | |
FX Taxes, duties, and similar payments | | | 7 954.00 | |
FY Salaries and Wages | | | 286 070.00 | |
FZ Social Security Contributions | | | 159 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 596.00 | |
GF Total Operating Expenses (II) | | | 738 363.00 | |
GG - OPERATING RESULT (I - II) | | | 52 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 573.00 | 1 226.00 | | 2 573.00 |
HH Total exceptional expenses (VIII) | 2 573.00 | 1 226.00 | | 2 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 573.00 | -1 226.00 | | -2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 349.00 | 977 883.00 | | 791 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 936.00 | 987 756.00 | | 740 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 413.00 | -9 872.00 | | 50 413.00 |
