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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BJ TOTAL (I) | 718 216.00 | | 718 216.00 | 718 216.00 |
BT Goods | 35 000.00 | 12 250.00 | 22 750.00 | 35 000.00 |
BX Customers and related accounts | 72 400.00 | | 72 400.00 | 72 400.00 |
BZ Other receivables | 311 267.00 | | 311 267.00 | 311 267.00 |
CF Cash and cash equivalents | 2 116.00 | | 2 116.00 | 2 116.00 |
CH Prepaid expenses | 9 491.00 | | 9 491.00 | 9 491.00 |
CJ TOTAL (II) | 430 274.00 | 12 250.00 | 418 024.00 | 430 274.00 |
CO Grand total (0 to V) | 1 148 490.00 | 12 250.00 | 1 136 240.00 | 1 148 490.00 |
CU Other investments | 716 200.00 | | 716 200.00 | 716 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 200.00 | 867 200.00 | | 867 200.00 |
DD Legal reserve (1) | 6 620.00 | 6 620.00 | | 6 620.00 |
DH Retained earnings | -16.00 | -3 947.00 | | -16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 507.00 | 3 931.00 | | 13 507.00 |
DL TOTAL (I) | 887 312.00 | 873 804.00 | | 887 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 067.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 578.00 | 161 085.00 | | 149 578.00 |
DW Advances and down payments received on current orders | 1 601.00 | 20 000.00 | | 1 601.00 |
DX Trade payables and related accounts | 85 244.00 | 83 128.00 | | 85 244.00 |
DY Tax and social security liabilities | 12 506.00 | 19 578.00 | | 12 506.00 |
EC TOTAL (IV) | 248 929.00 | 295 857.00 | | 248 929.00 |
EE Grand total (I to V) | 1 136 241.00 | 1 169 662.00 | | 1 136 241.00 |
EG Accrued income and payables due within one year | 247 327.00 | 275 857.00 | | 247 327.00 |
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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 | | | 153 241.00 | |
FG Production sold - services | | | 141 520.00 | |
FJ Net sales | | | 294 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 100.00 | |
FQ Other income | | | 7 686.00 | |
FR Total operating income (I) | | | 318 547.00 | |
FS Purchases of goods (including customs duties) | | | 114 728.00 | |
FT Inventory change (goods) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 57 062.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 51 037.00 | |
FZ Social Security Contributions | | | 42 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 250.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 300 861.00 | |
GG - OPERATING RESULT (I - II) | | | 17 686.00 | |
GL Other interest and similar income | | | 34 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 000.00 | |
GP Total financial income (V) | | | 154 443.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | 152 000.00 | | | 152 000.00 |
HH Total exceptional expenses (VIII) | 152 191.00 | | | 152 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 191.00 | | | -152 191.00 |
HK Income tax | 4 685.00 | 2 697.00 | | 4 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 991.00 | 344 603.00 | | 472 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 484.00 | 340 673.00 | | 459 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 507.00 | 3 931.00 | | 13 507.00 |
