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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 2 900.00 | | 2 900.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 900.00 | 2 900.00 | 1 000.00 | 3 900.00 |
BX Customers and related accounts | 266 326.00 | 13 256.00 | 253 070.00 | 266 326.00 |
BZ Other receivables | 138 664.00 | | 138 664.00 | 138 664.00 |
CF Cash and cash equivalents | 12 675.00 | | 12 675.00 | 12 675.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 425 829.00 | 13 256.00 | 412 572.00 | 425 829.00 |
CO Grand total (0 to V) | 429 729.00 | 16 156.00 | 413 572.00 | 429 729.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -165 829.00 | -169 423.00 | | -165 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 606.00 | 3 595.00 | | 18 606.00 |
DL TOTAL (I) | -132 223.00 | -150 828.00 | | -132 223.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 124.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 893.00 | 175 754.00 | | 155 893.00 |
DX Trade payables and related accounts | 51 646.00 | 14 809.00 | | 51 646.00 |
DY Tax and social security liabilities | 309 416.00 | 320 202.00 | | 309 416.00 |
EA Other liabilities | 28 717.00 | 26 303.00 | | 28 717.00 |
EC TOTAL (IV) | 545 795.00 | 537 192.00 | | 545 795.00 |
EE Grand total (I to V) | 413 572.00 | 386 364.00 | | 413 572.00 |
EG Accrued income and payables due within one year | 545 795.00 | 537 192.00 | | 545 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 124.00 | | 124.00 |
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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 | 600 635.00 | | 600 635.00 | 600 635.00 |
FG Production sold - services | 2 392.00 | | 2 392.00 | 2 392.00 |
FJ Net sales | 603 028.00 | | 603 028.00 | 603 028.00 |
FR Total operating income (I) | | | 603 028.00 | |
FS Purchases of goods (including customs duties) | | | 4 064.00 | |
FU Purchases of raw materials and other supplies | | | 11 345.00 | |
FW Other purchases and external expenses | | | 130 745.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | 347 026.00 | |
FZ Social Security Contributions | | | 82 854.00 | |
GE Other Expenses | | | 3 390.00 | |
GF Total Operating Expenses (II) | | | 583 557.00 | |
GG - OPERATING RESULT (I - II) | | | 19 471.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | -328.00 | |
GU Total financial expenses (VI) | | | -328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 194.00 | 1 400.00 | | 2 194.00 |
HB Exceptional income from capital transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 3 414.00 | 1 400.00 | | 3 414.00 |
HE Exceptional expenses on management operations | 2 770.00 | | | 2 770.00 |
HF Exceptional expenses on capital transactions | 2 779.00 | 2 999.00 | | 2 779.00 |
HH Total exceptional expenses (VIII) | 5 549.00 | 2 999.00 | | 5 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135.00 | -1 599.00 | | -2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 383.00 | 548 932.00 | | 607 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 777.00 | 545 337.00 | | 588 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 606.00 | 3 595.00 | | 18 606.00 |
