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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 | 7 796.00 | 889.00 | 6 907.00 | 7 796.00 |
BH Other financial assets | 13 122.00 | | 13 122.00 | 13 122.00 |
BJ TOTAL (I) | 20 918.00 | 889.00 | 20 029.00 | 20 918.00 |
BN Goods in progress | 81 456.00 | | 81 456.00 | 81 456.00 |
BX Customers and related accounts | 694 644.00 | | 694 644.00 | 694 644.00 |
BZ Other receivables | 63 875.00 | | 63 875.00 | 63 875.00 |
CF Cash and cash equivalents | 186 489.00 | | 186 489.00 | 186 489.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 1 027 865.00 | | 1 027 865.00 | 1 027 865.00 |
CO Grand total (0 to V) | 1 048 783.00 | 889.00 | 1 047 894.00 | 1 048 783.00 |
CP Shares due in less than one year | 13 122.00 | | | 13 122.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 488.00 | 488.00 | | 488.00 |
DH Retained earnings | 32 089.00 | 31 698.00 | | 32 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429.00 | 391.00 | | -429.00 |
DL TOTAL (I) | 42 147.00 | 42 577.00 | | 42 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 830.00 | | |
DX Trade payables and related accounts | 830 792.00 | 571 416.00 | | 830 792.00 |
DY Tax and social security liabilities | 162 791.00 | 113 328.00 | | 162 791.00 |
EA Other liabilities | 12 163.00 | 43 727.00 | | 12 163.00 |
EC TOTAL (IV) | 1 005 746.00 | 740 301.00 | | 1 005 746.00 |
EE Grand total (I to V) | 1 047 894.00 | 782 878.00 | | 1 047 894.00 |
EG Accrued income and payables due within one year | 1 005 746.00 | 740 301.00 | | 1 005 746.00 |
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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 | 2 067 787.00 | | 2 067 787.00 | 2 067 787.00 |
FJ Net sales | 2 067 787.00 | | 2 067 787.00 | 2 067 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 242.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 2 141 327.00 | |
FU Purchases of raw materials and other supplies | | | 395 454.00 | |
FW Other purchases and external expenses | | | 1 703 076.00 | |
FX Taxes, duties, and similar payments | | | 4 141.00 | |
FY Salaries and Wages | | | 21 021.00 | |
FZ Social Security Contributions | | | 11 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 136 132.00 | |
GG - OPERATING RESULT (I - II) | | | 5 195.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HD Total exceptional income (VII) | 561.00 | | | 561.00 |
HE Exceptional expenses on management operations | 5 565.00 | 1 256.00 | | 5 565.00 |
HH Total exceptional expenses (VIII) | 5 565.00 | 1 256.00 | | 5 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 004.00 | -1 256.00 | | -5 004.00 |
HK Income tax | 614.00 | 291.00 | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 888.00 | 2 564 651.00 | | 2 141 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 317.00 | 2 564 260.00 | | 2 142 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429.00 | 391.00 | | -429.00 |
