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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 | 29 189.00 | 16 081.00 | 13 108.00 | 29 189.00 |
BJ TOTAL (I) | 29 189.00 | 16 081.00 | 13 108.00 | 29 189.00 |
BL Raw materials, supplies | 81 169.00 | | 81 169.00 | 81 169.00 |
BP Services in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BT Goods | 4 830.00 | | 4 830.00 | 4 830.00 |
BV Advances and down payments on orders | 7 250.00 | | 7 250.00 | 7 250.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 335 646.00 | | 335 646.00 | 335 646.00 |
CF Cash and cash equivalents | 57 181.00 | | 57 181.00 | 57 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 523 076.00 | | 523 076.00 | 523 076.00 |
CO Grand total (0 to V) | 552 266.00 | 16 081.00 | 536 184.00 | 552 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 203 034.00 | 179 329.00 | | 203 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379.00 | 23 706.00 | | 379.00 |
DL TOTAL (I) | 204 514.00 | 204 134.00 | | 204 514.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 16 289.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 950.00 | 310.00 | | 27 950.00 |
DX Trade payables and related accounts | 83 078.00 | 130 911.00 | | 83 078.00 |
DY Tax and social security liabilities | 160 587.00 | 142 076.00 | | 160 587.00 |
EA Other liabilities | 35 055.00 | 41 721.00 | | 35 055.00 |
EC TOTAL (IV) | 331 671.00 | 331 307.00 | | 331 671.00 |
EE Grand total (I to V) | 536 184.00 | 535 441.00 | | 536 184.00 |
EG Accrued income and payables due within one year | 331 671.00 | 331 307.00 | | 331 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 289.00 | | |
EI Including equity loans | 27 950.00 | | | 27 950.00 |
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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 | 269 342.00 | | 269 342.00 | 269 342.00 |
FJ Net sales | 269 342.00 | | 269 342.00 | 269 342.00 |
FM Inventory production | | | 21 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 290 344.00 | |
FS Purchases of goods (including customs duties) | | | 33 495.00 | |
FT Inventory change (goods) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 166 923.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 29 166.00 | |
FZ Social Security Contributions | | | 32 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 994.00 | |
GE Other Expenses | | | 5 597.00 | |
GF Total Operating Expenses (II) | | | 276 895.00 | |
GG - OPERATING RESULT (I - II) | | | 13 449.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 233.00 | 6 530.00 | | 8 233.00 |
HH Total exceptional expenses (VIII) | 8 233.00 | 6 530.00 | | 8 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 233.00 | -6 530.00 | | -8 233.00 |
HK Income tax | 1 284.00 | 3 748.00 | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 344.00 | 489 362.00 | | 290 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 965.00 | 465 656.00 | | 289 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379.00 | 23 706.00 | | 379.00 |
