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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 | 662 178.00 | 121 270.00 | 540 908.00 | 662 178.00 |
BJ TOTAL (I) | 662 178.00 | 121 270.00 | 540 908.00 | 662 178.00 |
BL Raw materials, supplies | | | | |
BT Goods | 22 476.00 | | 22 476.00 | 22 476.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 94 093.00 | | 94 093.00 | 94 093.00 |
CF Cash and cash equivalents | 147 096.00 | | 147 096.00 | 147 096.00 |
CH Prepaid expenses | 60 693.00 | | 60 693.00 | 60 693.00 |
CJ TOTAL (II) | 360 358.00 | | 360 358.00 | 360 358.00 |
CO Grand total (0 to V) | 1 022 536.00 | 121 270.00 | 901 266.00 | 1 022 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 337 006.00 | 337 006.00 | | 337 006.00 |
DH Retained earnings | -184 327.00 | 24 678.00 | | -184 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321.00 | -209 005.00 | | 1 321.00 |
DL TOTAL (I) | 187 539.00 | 186 218.00 | | 187 539.00 |
DU Loans and Debts from Credit Institutions (3) | 413 616.00 | 489 370.00 | | 413 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505.00 | 4 284.00 | | 2 505.00 |
DX Trade payables and related accounts | 148 859.00 | 188 862.00 | | 148 859.00 |
DY Tax and social security liabilities | 99 786.00 | 127 778.00 | | 99 786.00 |
EA Other liabilities | 20 787.00 | 23 522.00 | | 20 787.00 |
EB Prepaid income (2) | 28 175.00 | 32 061.00 | | 28 175.00 |
EC TOTAL (IV) | 713 728.00 | 865 878.00 | | 713 728.00 |
EE Grand total (I to V) | 901 266.00 | 1 052 096.00 | | 901 266.00 |
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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 | 2 309 549.00 | | 2 309 549.00 | 2 309 549.00 |
FG Production sold - services | 40 840.00 | | 40 840.00 | 40 840.00 |
FJ Net sales | 2 350 389.00 | | 2 350 389.00 | 2 350 389.00 |
FO Operating subsidies | | | 17 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 036.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 2 393 483.00 | |
FS Purchases of goods (including customs duties) | | | 597 005.00 | |
FT Inventory change (goods) | | | -11 545.00 | |
FU Purchases of raw materials and other supplies | | | 93 280.00 | |
FV Inventory change (raw materials and supplies) | | | 7 301.00 | |
FW Other purchases and external expenses | | | 625 664.00 | |
FX Taxes, duties, and similar payments | | | 48 194.00 | |
FY Salaries and Wages | | | 551 727.00 | |
FZ Social Security Contributions | | | 111 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 066.00 | |
GE Other Expenses | | | 295 708.00 | |
GF Total Operating Expenses (II) | | | 2 386 563.00 | |
GG - OPERATING RESULT (I - II) | | | 6 920.00 | |
GR Interest and similar expenses | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 272 239.00 | | |
HD Total exceptional income (VII) | | 272 239.00 | | |
HF Exceptional expenses on capital transactions | | 274 070.00 | | |
HH Total exceptional expenses (VIII) | | 274 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 483.00 | 2 661 897.00 | | 2 393 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 162.00 | 2 870 903.00 | | 2 392 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321.00 | -209 005.00 | | 1 321.00 |
