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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 | 33 369.00 | 31 482.00 | 1 887.00 | 33 369.00 |
BJ TOTAL (I) | 40 329.00 | 31 982.00 | 8 347.00 | 40 329.00 |
BX Customers and related accounts | 112 401.00 | | 112 401.00 | 112 401.00 |
BZ Other receivables | 231 262.00 | 27 020.00 | 204 242.00 | 231 262.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 865.00 | | 5 865.00 | 5 865.00 |
CJ TOTAL (II) | 349 529.00 | 27 020.00 | 322 509.00 | 349 529.00 |
CO Grand total (0 to V) | 389 858.00 | 59 003.00 | 330 855.00 | 389 858.00 |
CU Other investments | 6 960.00 | 500.00 | 6 460.00 | 6 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 281.00 | 120 281.00 | | 120 281.00 |
DH Retained earnings | -59 915.00 | -120 880.00 | | -59 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 466.00 | 60 964.00 | | 21 466.00 |
DL TOTAL (I) | 90 632.00 | 69 166.00 | | 90 632.00 |
DU Loans and Debts from Credit Institutions (3) | 10 843.00 | | | 10 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 261.00 | 93 620.00 | | 78 261.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 89 940.00 | 67 999.00 | | 89 940.00 |
DY Tax and social security liabilities | 57 181.00 | 11 266.00 | | 57 181.00 |
EC TOTAL (IV) | 240 224.00 | 172 884.00 | | 240 224.00 |
EE Grand total (I to V) | 330 855.00 | 242 050.00 | | 330 855.00 |
EG Accrued income and payables due within one year | 240 224.00 | 172 884.00 | | 240 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 924.00 | | 5 924.00 | 5 924.00 |
FG Production sold - services | 345 453.00 | | 345 453.00 | 345 453.00 |
FJ Net sales | 351 377.00 | | 351 377.00 | 351 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 353 983.00 | |
FU Purchases of raw materials and other supplies | | | 84 797.00 | |
FW Other purchases and external expenses | | | 189 770.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 9 747.00 | |
FZ Social Security Contributions | | | 3 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 293 169.00 | |
GG - OPERATING RESULT (I - II) | | | 60 814.00 | |
GH Attributed profit or transferred loss (III) | | | 286.00 | |
GI Supported loss or transferred profit (IV) | | | 16 929.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 501.00 | | |
HD Total exceptional income (VII) | | 65 501.00 | | |
HE Exceptional expenses on management operations | 20 538.00 | 52 589.00 | | 20 538.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 22 038.00 | 52 589.00 | | 22 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 038.00 | 12 912.00 | | -22 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 269.00 | 219 485.00 | | 354 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 803.00 | 158 520.00 | | 332 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 466.00 | 60 964.00 | | 21 466.00 |
