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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 | | | 325.00 | |
BH Other financial assets | | | 13 159.00 | |
BJ TOTAL (I) | | | 13 485.00 | |
BV Advances and down payments on orders | | | 197.00 | |
BX Customers and related accounts | | | 108 915.00 | |
BZ Other receivables | | | 10 605.00 | |
CF Cash and cash equivalents | | | 18 736.00 | |
CH Prepaid expenses | | | 8 690.00 | |
CJ TOTAL (II) | | | 147 143.00 | |
CO Grand total (0 to V) | | | 160 628.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 24 165.00 | 37 628.00 | | 24 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 360.00 | -13 464.00 | | -20 360.00 |
DL TOTAL (I) | 13 705.00 | 34 065.00 | | 13 705.00 |
DU Loans and Debts from Credit Institutions (3) | 27 674.00 | 14 370.00 | | 27 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 251.00 | | 19.00 |
DX Trade payables and related accounts | 24 862.00 | 13 387.00 | | 24 862.00 |
DY Tax and social security liabilities | 94 368.00 | 87 258.00 | | 94 368.00 |
EC TOTAL (IV) | 146 923.00 | 115 266.00 | | 146 923.00 |
EE Grand total (I to V) | 160 628.00 | 149 331.00 | | 160 628.00 |
EG Accrued income and payables due within one year | 146 923.00 | 115 266.00 | | 146 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 674.00 | 14 370.00 | | 27 674.00 |
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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 | | | 961 138.00 | |
FJ Net sales | | | 961 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 704.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 967 847.00 | |
FW Other purchases and external expenses | | | 525 372.00 | |
FX Taxes, duties, and similar payments | | | 6 651.00 | |
FY Salaries and Wages | | | 362 511.00 | |
FZ Social Security Contributions | | | 90 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 519.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 994 524.00 | |
GG - OPERATING RESULT (I - II) | | | -26 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 13 847.00 | 4 765.00 | | 13 847.00 |
HF Exceptional expenses on capital transactions | 4 862.00 | | | 4 862.00 |
HH Total exceptional expenses (VIII) | 18 709.00 | 4 765.00 | | 18 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 291.00 | -4 765.00 | | 7 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 847.00 | 937 921.00 | | 993 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 207.00 | 951 385.00 | | 1 014 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 360.00 | -13 464.00 | | -20 360.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
