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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 700.00 | | 1 700.00 | 1 700.00 |
BL Raw materials, supplies | 40 092.00 | | 40 092.00 | 40 092.00 |
BV Advances and down payments on orders | 934.00 | | 934.00 | 934.00 |
BX Customers and related accounts | 263 176.00 | | 263 176.00 | 263 176.00 |
BZ Other receivables | 225 440.00 | | 225 440.00 | 225 440.00 |
CF Cash and cash equivalents | 139 530.00 | | 139 530.00 | 139 530.00 |
CH Prepaid expenses | 195 969.00 | | 195 969.00 | 195 969.00 |
CJ TOTAL (II) | 865 139.00 | | 865 139.00 | 865 139.00 |
CO Grand total (0 to V) | 866 839.00 | | 866 839.00 | 866 839.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -755 004.00 | -486 315.00 | | -755 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 645.00 | -268 689.00 | | 9 645.00 |
DL TOTAL (I) | -740 359.00 | -750 004.00 | | -740 359.00 |
DU Loans and Debts from Credit Institutions (3) | 9 526.00 | 2 084.00 | | 9 526.00 |
DX Trade payables and related accounts | 1 041 496.00 | 1 243 910.00 | | 1 041 496.00 |
DY Tax and social security liabilities | 122 157.00 | 104 251.00 | | 122 157.00 |
EA Other liabilities | 61 858.00 | 20 310.00 | | 61 858.00 |
EB Prepaid income (2) | 372 160.00 | | | 372 160.00 |
EC TOTAL (IV) | 1 607 198.00 | 1 370 555.00 | | 1 607 198.00 |
EE Grand total (I to V) | 866 839.00 | 620 551.00 | | 866 839.00 |
EG Accrued income and payables due within one year | 1 607 198.00 | 1 370 555.00 | | 1 607 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 526.00 | 2 084.00 | | 9 526.00 |
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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 | 2 115 203.00 | | 2 115 203.00 | 2 115 203.00 |
FJ Net sales | 2 115 203.00 | | 2 115 203.00 | 2 115 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 850.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 186 061.00 | |
FU Purchases of raw materials and other supplies | | | 520 386.00 | |
FV Inventory change (raw materials and supplies) | | | -40 092.00 | |
FW Other purchases and external expenses | | | 1 644 555.00 | |
FX Taxes, duties, and similar payments | | | 10 298.00 | |
FY Salaries and Wages | | | 30 332.00 | |
FZ Social Security Contributions | | | 10 895.00 | |
GE Other Expenses | | | 4 953.00 | |
GF Total Operating Expenses (II) | | | 2 181 327.00 | |
GG - OPERATING RESULT (I - II) | | | 4 734.00 | |
GN Positive exchange differences | | | 1 571.00 | |
GP Total financial income (V) | | | 1 571.00 | |
GR Interest and similar expenses | | | 313.00 | |
GS Negative differences of foreign exchange | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 850.00 | 187 050.00 | | 70 850.00 |
HB Exceptional income from capital transactions | 7 000.00 | 25 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 25 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 1 239.00 | 644.00 | | 1 239.00 |
HH Total exceptional expenses (VIII) | 1 239.00 | 644.00 | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 761.00 | 24 356.00 | | 5 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 632.00 | 2 548 790.00 | | 2 194 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 986.00 | 2 817 479.00 | | 2 184 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 645.00 | -268 689.00 | | 9 645.00 |
