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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 092.00 | 292.00 | 799.00 | 1 092.00 |
BH Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BJ TOTAL (I) | 719 308.00 | 292.00 | 719 015.00 | 719 308.00 |
BT Goods | 15 000.00 | 5 250.00 | 9 750.00 | 15 000.00 |
BX Customers and related accounts | 135 226.00 | | 135 226.00 | 135 226.00 |
BZ Other receivables | 296 773.00 | | 296 773.00 | 296 773.00 |
CF Cash and cash equivalents | 14 573.00 | | 14 573.00 | 14 573.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 461 584.00 | 5 250.00 | 456 334.00 | 461 584.00 |
CO Grand total (0 to V) | 1 180 891.00 | 5 542.00 | 1 175 349.00 | 1 180 891.00 |
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) | 8 039.00 | 7 296.00 | | 8 039.00 |
DH Retained earnings | 26 931.00 | 12 816.00 | | 26 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 033.00 | 14 858.00 | | 3 033.00 |
DL TOTAL (I) | 905 203.00 | 902 170.00 | | 905 203.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 505.00 | 185 695.00 | | 162 505.00 |
DX Trade payables and related accounts | 45 741.00 | 40 129.00 | | 45 741.00 |
DY Tax and social security liabilities | 31 209.00 | 5 640.00 | | 31 209.00 |
EA Other liabilities | 692.00 | | | 692.00 |
EC TOTAL (IV) | 270 146.00 | 231 464.00 | | 270 146.00 |
EE Grand total (I to V) | 1 175 349.00 | 1 133 634.00 | | 1 175 349.00 |
EG Accrued income and payables due within one year | 240 146.00 | 231 464.00 | | 240 146.00 |
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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 | | | 146 809.00 | |
FG Production sold - services | | | 151 533.00 | |
FJ Net sales | | | 298 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 750.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 308 156.00 | |
FS Purchases of goods (including customs duties) | | | 129 768.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 42 506.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 52 865.00 | |
FZ Social Security Contributions | | | 67 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 250.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 309 415.00 | |
GG - OPERATING RESULT (I - II) | | | -1 259.00 | |
GL Other interest and similar income | | | 3 395.00 | |
GP Total financial income (V) | | | 3 395.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 380.00 | | |
HH Total exceptional expenses (VIII) | | 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -380.00 | | |
HK Income tax | -2 516.00 | 4 400.00 | | -2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 551.00 | 326 602.00 | | 311 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 518.00 | 311 744.00 | | 308 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 033.00 | 14 858.00 | | 3 033.00 |
