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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700.00 | | 700.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 706.00 | 294.00 | 2 000.00 |
AT Other tangible assets | 20 853.00 | 15 616.00 | 5 237.00 | 20 853.00 |
BJ TOTAL (I) | 23 553.00 | 17 321.00 | 6 232.00 | 23 553.00 |
BX Customers and related accounts | 143 351.00 | | 143 351.00 | 143 351.00 |
BZ Other receivables | 75 745.00 | | 75 745.00 | 75 745.00 |
CF Cash and cash equivalents | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 220 963.00 | | 220 963.00 | 220 963.00 |
CO Grand total (0 to V) | 244 516.00 | 17 321.00 | 227 194.00 | 244 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 577.00 | 577.00 | | 577.00 |
DG Other reserves | 10 963.00 | 10 963.00 | | 10 963.00 |
DH Retained earnings | -258 564.00 | -262 806.00 | | -258 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 586.00 | 4 242.00 | | 51 586.00 |
DL TOTAL (I) | -145 438.00 | -197 024.00 | | -145 438.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 423.00 | 265 065.00 | | 185 423.00 |
DX Trade payables and related accounts | 105 367.00 | 89 957.00 | | 105 367.00 |
DY Tax and social security liabilities | 81 843.00 | 94 293.00 | | 81 843.00 |
EC TOTAL (IV) | 372 632.00 | 472 339.00 | | 372 632.00 |
EE Grand total (I to V) | 227 194.00 | 275 315.00 | | 227 194.00 |
EG Accrued income and payables due within one year | 372 632.00 | 472 339.00 | | 372 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 024.00 | | |
EI Including equity loans | 185 423.00 | | | 185 423.00 |
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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 | | | 1 203 282.00 | |
FJ Net sales | | | 1 203 282.00 | |
FO Operating subsidies | | | 3 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 207 772.00 | |
FU Purchases of raw materials and other supplies | | | 29 657.00 | |
FW Other purchases and external expenses | | | 779 021.00 | |
FX Taxes, duties, and similar payments | | | 36 126.00 | |
FY Salaries and Wages | | | 301 949.00 | |
FZ Social Security Contributions | | | 47 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 416.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 198 752.00 | |
GG - OPERATING RESULT (I - II) | | | 9 020.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 077.00 | 696.00 | | 11 077.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 12 577.00 | 696.00 | | 12 577.00 |
HE Exceptional expenses on management operations | 2 592.00 | 3 951.00 | | 2 592.00 |
HF Exceptional expenses on capital transactions | 1 264.00 | 1 264.00 | | 1 264.00 |
HH Total exceptional expenses (VIII) | 3 856.00 | 3 951.00 | | 3 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 721.00 | -3 255.00 | | 8 721.00 |
HK Income tax | -33 868.00 | -4 983.00 | | -33 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 349.00 | 1 147 950.00 | | 1 220 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 763.00 | 1 143 708.00 | | 1 168 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 586.00 | 4 242.00 | | 51 586.00 |
