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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 | 35 472.00 | 13 562.00 | 21 911.00 | 35 472.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 42 123.00 | 13 562.00 | 28 561.00 | 42 123.00 |
BX Customers and related accounts | 193 701.00 | | 193 701.00 | 193 701.00 |
BZ Other receivables | 15 833.00 | | 15 833.00 | 15 833.00 |
CF Cash and cash equivalents | 6 097.00 | | 6 097.00 | 6 097.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 217 486.00 | | 217 486.00 | 217 486.00 |
CO Grand total (0 to V) | 259 608.00 | 13 562.00 | 246 047.00 | 259 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 442.00 | 442.00 | | 442.00 |
DG Other reserves | 6 594.00 | 8 395.00 | | 6 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 587.00 | -1 802.00 | | -4 587.00 |
DL TOTAL (I) | 22 448.00 | 27 036.00 | | 22 448.00 |
DU Loans and Debts from Credit Institutions (3) | 153 929.00 | 159 014.00 | | 153 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 235.00 | | 274.00 |
DW Advances and down payments received on current orders | 253.00 | 253.00 | | 253.00 |
DX Trade payables and related accounts | 34 471.00 | 57 772.00 | | 34 471.00 |
DY Tax and social security liabilities | 34 671.00 | 31 091.00 | | 34 671.00 |
EC TOTAL (IV) | 223 598.00 | 248 364.00 | | 223 598.00 |
EE Grand total (I to V) | 246 047.00 | 275 400.00 | | 246 047.00 |
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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 | 667 903.00 | | 667 903.00 | 667 903.00 |
FG Production sold - services | 100 070.00 | | 100 070.00 | 100 070.00 |
FJ Net sales | 767 973.00 | | 767 973.00 | 767 973.00 |
FO Operating subsidies | | | 3 456.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 771 441.00 | |
FS Purchases of goods (including customs duties) | | | 417 124.00 | |
FU Purchases of raw materials and other supplies | | | 14 101.00 | |
FW Other purchases and external expenses | | | 154 793.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 108 288.00 | |
FZ Social Security Contributions | | | 47 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 240.00 | |
GE Other Expenses | | | 4 239.00 | |
GF Total Operating Expenses (II) | | | 762 576.00 | |
GG - OPERATING RESULT (I - II) | | | 8 865.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -360.00 | | |
HB Exceptional income from capital transactions | 25 700.00 | 12 000.00 | | 25 700.00 |
HD Total exceptional income (VII) | 25 700.00 | 11 640.00 | | 25 700.00 |
HE Exceptional expenses on management operations | 8 860.00 | 3 297.00 | | 8 860.00 |
HF Exceptional expenses on capital transactions | 20 784.00 | 8 402.00 | | 20 784.00 |
HH Total exceptional expenses (VIII) | 29 643.00 | 11 699.00 | | 29 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 943.00 | -59.00 | | -3 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 141.00 | 507 433.00 | | 797 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 728.00 | 509 235.00 | | 801 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 587.00 | -1 802.00 | | -4 587.00 |
