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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 581.00 | 22 897.00 | 1 684.00 | 24 581.00 |
AT Other tangible assets | 12 776.00 | 12 487.00 | 289.00 | 12 776.00 |
BF Loans | | | | |
BJ TOTAL (I) | 37 357.00 | 35 385.00 | 1 972.00 | 37 357.00 |
BX Customers and related accounts | 151 536.00 | | 151 536.00 | 151 536.00 |
BZ Other receivables | 107 539.00 | | 107 539.00 | 107 539.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 878.00 | | 11 878.00 | 11 878.00 |
CJ TOTAL (II) | 270 953.00 | | 270 953.00 | 270 953.00 |
CO Grand total (0 to V) | 308 310.00 | 35 385.00 | 272 926.00 | 308 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 108 504.00 | | |
DH Retained earnings | -75 737.00 | -85 988.00 | | -75 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 524.00 | -98 253.00 | | 50 524.00 |
DL TOTAL (I) | -20 713.00 | -71 238.00 | | -20 713.00 |
DU Loans and Debts from Credit Institutions (3) | 59 247.00 | 69 829.00 | | 59 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 245.00 | | 485.00 |
DX Trade payables and related accounts | 155 417.00 | 40 987.00 | | 155 417.00 |
DY Tax and social security liabilities | 78 489.00 | 23 289.00 | | 78 489.00 |
EC TOTAL (IV) | 293 638.00 | 134 349.00 | | 293 638.00 |
EE Grand total (I to V) | 272 926.00 | 63 111.00 | | 272 926.00 |
EG Accrued income and payables due within one year | 255 487.00 | 84 349.00 | | 255 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 247.00 | 19 829.00 | | 9 247.00 |
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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 | 488 854.00 | | 488 854.00 | 488 854.00 |
FJ Net sales | 488 854.00 | | 488 854.00 | 488 854.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 488 860.00 | |
FU Purchases of raw materials and other supplies | | | 1 776.00 | |
FW Other purchases and external expenses | | | 351 898.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 72 956.00 | |
FZ Social Security Contributions | | | 2 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 346.00 | |
GE Other Expenses | | | 3 527.00 | |
GF Total Operating Expenses (II) | | | 436 376.00 | |
GG - OPERATING RESULT (I - II) | | | 52 485.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 860.00 | 237 287.00 | | 488 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 336.00 | 335 540.00 | | 438 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 524.00 | -98 253.00 | | 50 524.00 |
