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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 | 629.00 | 216.00 | 413.00 | 629.00 |
AT Other tangible assets | 19 242.00 | 9 640.00 | 9 602.00 | 19 242.00 |
BH Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
BJ TOTAL (I) | 23 938.00 | 9 856.00 | 14 082.00 | 23 938.00 |
BZ Other receivables | 169 612.00 | | 169 612.00 | 169 612.00 |
CF Cash and cash equivalents | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 172 266.00 | | 172 266.00 | 172 266.00 |
CO Grand total (0 to V) | 196 203.00 | 9 856.00 | 186 348.00 | 196 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 48 243.00 | | | 48 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 976.00 | | | 23 976.00 |
DL TOTAL (I) | 88 719.00 | | | 88 719.00 |
DX Trade payables and related accounts | 8 728.00 | | | 8 728.00 |
DY Tax and social security liabilities | 88 900.00 | | | 88 900.00 |
EC TOTAL (IV) | 97 628.00 | | | 97 628.00 |
EE Grand total (I to V) | 186 348.00 | | | 186 348.00 |
EG Accrued income and payables due within one year | 97 628.00 | | | 97 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 545 342.00 | | 545 342.00 | 545 342.00 |
FG Production sold - services | 145 332.00 | | 145 332.00 | 145 332.00 |
FJ Net sales | 690 675.00 | | 690 675.00 | 690 675.00 |
FQ Other income | | | 8 459.00 | |
FR Total operating income (I) | | | 699 133.00 | |
FS Purchases of goods (including customs duties) | | | 346 587.00 | |
FT Inventory change (goods) | | | 22 376.00 | |
FW Other purchases and external expenses | | | 170 410.00 | |
FX Taxes, duties, and similar payments | | | 5 556.00 | |
FY Salaries and Wages | | | 120 735.00 | |
FZ Social Security Contributions | | | 42 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 747.00 | |
GE Other Expenses | | | 13 368.00 | |
GF Total Operating Expenses (II) | | | 726 147.00 | |
GG - OPERATING RESULT (I - II) | | | -27 013.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 950.00 | | | 56 950.00 |
HD Total exceptional income (VII) | 56 950.00 | | | 56 950.00 |
HE Exceptional expenses on management operations | 1 943.00 | | | 1 943.00 |
HH Total exceptional expenses (VIII) | 1 943.00 | | | 1 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 007.00 | | | 55 007.00 |
HK Income tax | 3 798.00 | | | 3 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 083.00 | | | 756 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 107.00 | | | 732 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 976.00 | | | 23 976.00 |
