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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 | 9 805.00 | 9 270.00 | 535.00 | 9 805.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 10 169.00 | 9 270.00 | 899.00 | 10 169.00 |
BL Raw materials, supplies | 6 947.00 | | 6 947.00 | 6 947.00 |
BX Customers and related accounts | 86 003.00 | | 86 003.00 | 86 003.00 |
BZ Other receivables | 168 932.00 | | 168 932.00 | 168 932.00 |
CF Cash and cash equivalents | 66 841.00 | | 66 841.00 | 66 841.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 331 910.00 | | 331 910.00 | 331 910.00 |
CO Grand total (0 to V) | 342 079.00 | 9 270.00 | 332 809.00 | 342 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 107 579.00 | 65 713.00 | | 107 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 136.00 | 41 867.00 | | -1 136.00 |
DL TOTAL (I) | 114 828.00 | 115 964.00 | | 114 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 729.00 | 377.00 | | 11 729.00 |
DX Trade payables and related accounts | 147 709.00 | 130 828.00 | | 147 709.00 |
DY Tax and social security liabilities | 51 177.00 | 83 368.00 | | 51 177.00 |
EA Other liabilities | 7 366.00 | 4 116.00 | | 7 366.00 |
EC TOTAL (IV) | 217 981.00 | 218 689.00 | | 217 981.00 |
EE Grand total (I to V) | 332 809.00 | 334 653.00 | | 332 809.00 |
EI Including equity loans | 12 124.00 | | | 12 124.00 |
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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 | | | | |
FG Production sold - services | 360 094.00 | | 360 094.00 | 360 094.00 |
FJ Net sales | 360 094.00 | | 360 094.00 | 360 094.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 360 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 324.00 | |
FU Purchases of raw materials and other supplies | | | 36 611.00 | |
FV Inventory change (raw materials and supplies) | | | 6 947.00 | |
FW Other purchases and external expenses | | | 316 121.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 9 508.00 | |
FZ Social Security Contributions | | | 3 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 366 873.00 | |
GG - OPERATING RESULT (I - II) | | | -6 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 019.00 | 200.00 | | 6 019.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 6 019.00 | 200.00 | | 6 019.00 |
HE Exceptional expenses on management operations | 431.00 | 183.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 183.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 588.00 | 17.00 | | 5 588.00 |
HK Income tax | | 10 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 168.00 | 268 438.00 | | 366 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 304.00 | 226 571.00 | | 367 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 136.00 | 41 867.00 | | -1 136.00 |
