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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 | 14 896.00 | 10 917.00 | 3 979.00 | 14 896.00 |
AT Other tangible assets | 26 575.00 | 10 857.00 | 15 718.00 | 26 575.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 49 471.00 | 21 774.00 | 27 696.00 | 49 471.00 |
BX Customers and related accounts | 5 300 728.00 | | 5 300 728.00 | 5 300 728.00 |
BZ Other receivables | 558 377.00 | | 558 377.00 | 558 377.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 5 861 964.00 | | 5 861 964.00 | 5 861 964.00 |
CO Grand total (0 to V) | 5 911 435.00 | 21 774.00 | 5 889 660.00 | 5 911 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 14 726.00 | 13 247.00 | | 14 726.00 |
DH Retained earnings | 437 212.00 | 409 104.00 | | 437 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 653.00 | 29 587.00 | | -9 653.00 |
DL TOTAL (I) | 1 342 288.00 | 1 351 939.00 | | 1 342 288.00 |
DU Loans and Debts from Credit Institutions (3) | 9 782.00 | 5 078.00 | | 9 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766 331.00 | 3 073 733.00 | | 2 766 331.00 |
DX Trade payables and related accounts | 97 794.00 | 88 991.00 | | 97 794.00 |
DY Tax and social security liabilities | 910 804.00 | 883 816.00 | | 910 804.00 |
EA Other liabilities | 762 664.00 | 762 667.00 | | 762 664.00 |
EC TOTAL (IV) | 4 547 375.00 | 4 814 285.00 | | 4 547 375.00 |
EE Grand total (I to V) | 5 889 660.00 | 6 166 223.00 | | 5 889 660.00 |
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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 | 431 021.00 | | 431 021.00 | 431 021.00 |
FJ Net sales | 431 021.00 | | 431 021.00 | 431 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 431 040.00 | |
FU Purchases of raw materials and other supplies | | | 99 911.00 | |
FW Other purchases and external expenses | | | 117 529.00 | |
FX Taxes, duties, and similar payments | | | -2 713.00 | |
FY Salaries and Wages | | | 150 064.00 | |
FZ Social Security Contributions | | | 72 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 440 067.00 | |
GG - OPERATING RESULT (I - II) | | | -9 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 666.00 | | |
HD Total exceptional income (VII) | | 69 666.00 | | |
HE Exceptional expenses on management operations | 79.00 | 594.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 120.00 | 238.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 199.00 | 832.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | 68 834.00 | | -199.00 |
HK Income tax | | 11 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 040.00 | 600 793.00 | | 431 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 694.00 | 571 205.00 | | 440 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 653.00 | 29 587.00 | | -9 653.00 |
