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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 | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 5 451.00 | | 5 451.00 | 5 451.00 |
BZ Other receivables | 550 554.00 | | 550 554.00 | 550 554.00 |
CF Cash and cash equivalents | 3 131.00 | | 3 131.00 | 3 131.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 559 976.00 | | 559 976.00 | 559 976.00 |
CO Grand total (0 to V) | 559 976.00 | | 559 976.00 | 559 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 53 538.00 | 64 070.00 | | 53 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 679.00 | 203 756.00 | | 156 679.00 |
DL TOTAL (I) | 218 602.00 | 276 211.00 | | 218 602.00 |
DU Loans and Debts from Credit Institutions (3) | 20 746.00 | 10 137.00 | | 20 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 346.00 | 12 477.00 | | 103 346.00 |
DX Trade payables and related accounts | 13 138.00 | 148 220.00 | | 13 138.00 |
DY Tax and social security liabilities | 189 305.00 | 85 900.00 | | 189 305.00 |
EA Other liabilities | 14 839.00 | | | 14 839.00 |
EC TOTAL (IV) | 341 375.00 | 256 734.00 | | 341 375.00 |
EE Grand total (I to V) | 559 976.00 | 532 946.00 | | 559 976.00 |
EG Accrued income and payables due within one year | 341 375.00 | 256 734.00 | | 341 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 740.00 | | | 20 740.00 |
EI Including equity loans | 103 346.00 | | | 103 346.00 |
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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 | 1 154 000.00 | 176 685.00 | 1 330 685.00 | 1 154 000.00 |
FJ Net sales | 1 154 000.00 | 176 685.00 | 1 330 685.00 | 1 154 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 354.00 | |
FR Total operating income (I) | | | 1 333 040.00 | |
FS Purchases of goods (including customs duties) | | | 968 790.00 | |
FT Inventory change (goods) | | | 37 810.00 | |
FU Purchases of raw materials and other supplies | | | 4 853.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 68 223.00 | |
FX Taxes, duties, and similar payments | | | 5 135.00 | |
FY Salaries and Wages | | | 353 935.00 | |
FZ Social Security Contributions | | | 128 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 599.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 572 952.00 | |
GG - OPERATING RESULT (I - II) | | | -239 913.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | 308 334.00 | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | 308 334.00 | | 450 000.00 |
HE Exceptional expenses on management operations | 495.00 | 822.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 21 164.00 | 7 607.00 | | 21 164.00 |
HH Total exceptional expenses (VIII) | 21 659.00 | 8 429.00 | | 21 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428 341.00 | 299 905.00 | | 428 341.00 |
HK Income tax | 31 693.00 | | | 31 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 040.00 | 1 778 711.00 | | 1 783 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 360.00 | 1 574 955.00 | | 1 626 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 679.00 | 203 756.00 | | 156 679.00 |
