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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 | 4 664.00 | 4 512.00 | 152.00 | 4 664.00 |
AR Technical installations, industrial equipment and tools | 10 141.00 | 9 496.00 | 645.00 | 10 141.00 |
AT Other tangible assets | 68 187.00 | 62 093.00 | 6 093.00 | 68 187.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 13 144.00 | | 13 144.00 | 13 144.00 |
BJ TOTAL (I) | 96 257.00 | 76 101.00 | 20 156.00 | 96 257.00 |
BL Raw materials, supplies | 182 612.00 | | 182 612.00 | 182 612.00 |
BX Customers and related accounts | 1 539 503.00 | 48 577.00 | 1 490 926.00 | 1 539 503.00 |
BZ Other receivables | 245 111.00 | | 245 111.00 | 245 111.00 |
CF Cash and cash equivalents | 180 085.00 | | 180 085.00 | 180 085.00 |
CH Prepaid expenses | 20 265.00 | | 20 265.00 | 20 265.00 |
CJ TOTAL (II) | 2 167 576.00 | 48 577.00 | 2 118 999.00 | 2 167 576.00 |
CO Grand total (0 to V) | 2 263 833.00 | 124 678.00 | 2 139 155.00 | 2 263 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 309 761.00 | 309 761.00 | | 309 761.00 |
DH Retained earnings | -40 880.00 | -80 351.00 | | -40 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 363.00 | 39 470.00 | | 3 363.00 |
DL TOTAL (I) | 283 244.00 | 279 880.00 | | 283 244.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 153 331.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 993.00 | 1 993.00 | | 2 993.00 |
DX Trade payables and related accounts | 351 388.00 | 279 690.00 | | 351 388.00 |
DY Tax and social security liabilities | 842 637.00 | 909 613.00 | | 842 637.00 |
EA Other liabilities | 158 893.00 | 275 524.00 | | 158 893.00 |
EC TOTAL (IV) | 1 855 911.00 | 1 620 152.00 | | 1 855 911.00 |
EE Grand total (I to V) | 2 139 155.00 | 1 900 032.00 | | 2 139 155.00 |
EG Accrued income and payables due within one year | 1 355 911.00 | 1 620 152.00 | | 1 355 911.00 |
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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 | | | 2 405 385.00 | |
FJ Net sales | | | 2 405 385.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 23 304.00 | |
FR Total operating income (I) | | | 2 431 189.00 | |
FS Purchases of goods (including customs duties) | | | 491 686.00 | |
FV Inventory change (raw materials and supplies) | | | 24 106.00 | |
FW Other purchases and external expenses | | | 1 170 730.00 | |
FX Taxes, duties, and similar payments | | | 17 321.00 | |
FY Salaries and Wages | | | 512 763.00 | |
FZ Social Security Contributions | | | 230 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 766.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 2 462 235.00 | |
GG - OPERATING RESULT (I - II) | | | -31 047.00 | |
GP Total financial income (V) | | | 95.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 113 216.00 | 12 166.00 | | 113 216.00 |
HH Total exceptional expenses (VIII) | 78 133.00 | 30 409.00 | | 78 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 082.00 | -18 242.00 | | 35 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 500.00 | 2 564 950.00 | | 2 544 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 137.00 | 2 525 480.00 | | 2 541 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 363.00 | 39 470.00 | | 3 363.00 |
