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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 | 15 800.00 | 15 800.00 | | 15 800.00 |
AT Other tangible assets | 41 829.00 | 33 695.00 | 8 134.00 | 41 829.00 |
BJ TOTAL (I) | 57 629.00 | 49 495.00 | 8 134.00 | 57 629.00 |
BL Raw materials, supplies | 10 400.00 | | 10 400.00 | 10 400.00 |
BN Goods in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 184 974.00 | | 184 974.00 | 184 974.00 |
BZ Other receivables | 120 567.00 | | 120 567.00 | 120 567.00 |
CF Cash and cash equivalents | 109 109.00 | | 109 109.00 | 109 109.00 |
CJ TOTAL (II) | 426 300.00 | | 426 300.00 | 426 300.00 |
CO Grand total (0 to V) | 483 929.00 | 49 495.00 | 434 434.00 | 483 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 192.00 | | | 26 192.00 |
DH Retained earnings | 213 470.00 | | | 213 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 871.00 | | | -1 871.00 |
DL TOTAL (I) | 248 791.00 | | | 248 791.00 |
DX Trade payables and related accounts | 128 166.00 | | | 128 166.00 |
DY Tax and social security liabilities | 57 477.00 | | | 57 477.00 |
EC TOTAL (IV) | 185 643.00 | | | 185 643.00 |
EE Grand total (I to V) | 434 434.00 | | | 434 434.00 |
EG Accrued income and payables due within one year | 185 643.00 | | | 185 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 657 797.00 | 184 893.00 | 842 690.00 | 657 797.00 |
FJ Net sales | 657 797.00 | 184 893.00 | 842 690.00 | 657 797.00 |
FM Inventory production | | | 1 250.00 | |
FR Total operating income (I) | | | 843 940.00 | |
FU Purchases of raw materials and other supplies | | | 425 321.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 109 701.00 | |
FX Taxes, duties, and similar payments | | | 8 423.00 | |
FY Salaries and Wages | | | 205 793.00 | |
FZ Social Security Contributions | | | 87 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438.00 | |
GE Other Expenses | | | 3 587.00 | |
GF Total Operating Expenses (II) | | | 843 385.00 | |
GG - OPERATING RESULT (I - II) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 426.00 | | | 2 426.00 |
HH Total exceptional expenses (VIII) | 2 426.00 | | | 2 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 426.00 | | | -2 426.00 |
HK Income tax | 448.00 | | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 940.00 | | | 843 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 811.00 | | | 845 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 871.00 | | | -1 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 208 738.00 | 208 738.00 | | 208 738.00 |
UX Other trade receivables | 205 384.00 | 205 384.00 | | 205 384.00 |
VP Miscellaneous | 74 531.00 | 74 531.00 | | 74 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 693.00 | 71 693.00 | | 71 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 915.00 | 279 915.00 | | 279 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 431.00 | 280 431.00 | | 280 431.00 |
