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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 | 4 000.00 | 678.00 | 3 322.00 | 4 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 34 780.00 | 678.00 | 34 102.00 | 34 780.00 |
BT Goods | 37 113.00 | | 37 113.00 | 37 113.00 |
BX Customers and related accounts | 302 447.00 | | 302 447.00 | 302 447.00 |
BZ Other receivables | 957 399.00 | | 957 399.00 | 957 399.00 |
CF Cash and cash equivalents | 39 779.00 | | 39 779.00 | 39 779.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 1 336 814.00 | | 1 336 814.00 | 1 336 814.00 |
CO Grand total (0 to V) | 1 371 594.00 | 678.00 | 1 370 916.00 | 1 371 594.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 47 385.00 | 38 654.00 | | 47 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839.00 | 8 731.00 | | -839.00 |
DL TOTAL (I) | 56 445.00 | 57 285.00 | | 56 445.00 |
DU Loans and Debts from Credit Institutions (3) | 513 788.00 | 18 737.00 | | 513 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 151.00 | 261 129.00 | | 665 151.00 |
DW Advances and down payments received on current orders | | 70 700.00 | | |
DX Trade payables and related accounts | 52 375.00 | 130 604.00 | | 52 375.00 |
DY Tax and social security liabilities | 83 894.00 | 64 064.00 | | 83 894.00 |
EA Other liabilities | 2 000.00 | 97 754.00 | | 2 000.00 |
EB Prepaid income (2) | -2 739.00 | | | -2 739.00 |
EC TOTAL (IV) | 1 314 471.00 | 642 991.00 | | 1 314 471.00 |
EE Grand total (I to V) | 1 370 916.00 | 700 277.00 | | 1 370 916.00 |
EG Accrued income and payables due within one year | 634 059.00 | 634 059.00 | | 634 059.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 214.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 258 488.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 191 810.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 45 424.00 | |
FZ Social Security Contributions | | | 4 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 243 126.00 | |
GG - OPERATING RESULT (I - II) | | | 15 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 3 708.00 | |
GU Total financial expenses (VI) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 14 781.00 | 675.00 | | 14 781.00 |
HH Total exceptional expenses (VIII) | 14 781.00 | 675.00 | | 14 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 551.00 | -675.00 | | -14 551.00 |
HK Income tax | -1 946.00 | -5 255.00 | | -1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 830.00 | 285 102.00 | | 258 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 670.00 | 276 370.00 | | 259 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839.00 | 8 731.00 | | -839.00 |
