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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 745.00 | 9 745.00 | | 9 745.00 |
AP Buildings | 14 074.00 | 12 783.00 | 1 290.00 | 14 074.00 |
AR Technical installations, industrial equipment and tools | 4 790.00 | 4 790.00 | | 4 790.00 |
AT Other tangible assets | 17 083.00 | 17 083.00 | | 17 083.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 51 513.00 | 44 401.00 | 7 112.00 | 51 513.00 |
BX Customers and related accounts | 1 448 252.00 | | 1 448 252.00 | 1 448 252.00 |
BZ Other receivables | 119 177.00 | | 119 177.00 | 119 177.00 |
CF Cash and cash equivalents | 215 543.00 | | 215 543.00 | 215 543.00 |
CJ TOTAL (II) | 1 782 973.00 | | 1 782 973.00 | 1 782 973.00 |
CO Grand total (0 to V) | 1 834 487.00 | 44 401.00 | 1 790 085.00 | 1 834 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 26 225.00 | 26 225.00 | | 26 225.00 |
DG Other reserves | 173 804.00 | 173 803.00 | | 173 804.00 |
DH Retained earnings | -365 154.00 | -113 740.00 | | -365 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 329.00 | -251 413.00 | | 12 329.00 |
DL TOTAL (I) | -114 295.00 | -126 624.00 | | -114 295.00 |
DN Conditional advances | | 9 127.00 | | |
DO TOTAL (II) | | 9 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 936 802.00 | 824 000.00 | | 936 802.00 |
DX Trade payables and related accounts | 702 877.00 | 684 311.00 | | 702 877.00 |
DY Tax and social security liabilities | 234 378.00 | 198 464.00 | | 234 378.00 |
DZ Fixed asset liabilities and related accounts | | 1 594.00 | | |
EA Other liabilities | 30 323.00 | 26 584.00 | | 30 323.00 |
EC TOTAL (IV) | 1 904 381.00 | 1 734 954.00 | | 1 904 381.00 |
EE Grand total (I to V) | 1 790 085.00 | 1 617 456.00 | | 1 790 085.00 |
EG Accrued income and payables due within one year | 1 904 381.00 | 1 744 081.00 | | 1 904 381.00 |
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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 | 1 442 884.00 | | 1 442 884.00 | 1 442 884.00 |
FJ Net sales | 1 442 884.00 | | 1 442 884.00 | 1 442 884.00 |
FQ Other income | | | 499 079.00 | |
FR Total operating income (I) | | | 1 941 963.00 | |
FU Purchases of raw materials and other supplies | | | 2 620.00 | |
FW Other purchases and external expenses | | | 1 908 700.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GE Other Expenses | | | 18 364.00 | |
GF Total Operating Expenses (II) | | | 1 935 902.00 | |
GG - OPERATING RESULT (I - II) | | | 6 060.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 9 406.00 | |
GU Total financial expenses (VI) | | | 9 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 281.00 | 14.00 | | 16 281.00 |
HD Total exceptional income (VII) | 16 281.00 | 14.00 | | 16 281.00 |
HE Exceptional expenses on management operations | 689.00 | 6 601.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 6 601.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 591.00 | -6 586.00 | | 15 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 328.00 | 1 336 997.00 | | 1 958 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 999.00 | 1 588 411.00 | | 1 945 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 329.00 | -251 413.00 | | 12 329.00 |
