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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 144 670.00 | | 144 670.00 | 144 670.00 |
BZ Other receivables | 52 697.00 | | 52 697.00 | 52 697.00 |
CJ TOTAL (II) | 197 367.00 | | 197 367.00 | 197 367.00 |
CO Grand total (0 to V) | 197 367.00 | | 197 367.00 | 197 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 85 570.00 | | | 85 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 264.00 | | | 20 264.00 |
DL TOTAL (I) | 114 084.00 | | | 114 084.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505.00 | | | 2 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 180.00 | | | 56 180.00 |
DX Trade payables and related accounts | 6 804.00 | | | 6 804.00 |
DY Tax and social security liabilities | 17 792.00 | | | 17 792.00 |
EC TOTAL (IV) | 83 283.00 | | | 83 283.00 |
EE Grand total (I to V) | 197 367.00 | | | 197 367.00 |
EG Accrued income and payables due within one year | -260 447.00 | | | -260 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 505.00 | | | 2 505.00 |
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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 | 7 670.00 | | 7 670.00 | 7 670.00 |
FD Production sold - goods | 165 682.00 | | 165 682.00 | 165 682.00 |
FG Production sold - services | 187 535.00 | | 187 535.00 | 187 535.00 |
FJ Net sales | 360 888.00 | | 360 888.00 | 360 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 274.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 369 334.00 | |
FU Purchases of raw materials and other supplies | | | 67 629.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 101 345.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 128 012.00 | |
FZ Social Security Contributions | | | 50 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 366.00 | |
GE Other Expenses | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 366 371.00 | |
GG - OPERATING RESULT (I - II) | | | 2 963.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 274.00 | | | 8 274.00 |
A2 TOTAL ASSETS | 36 592.00 | | | 36 592.00 |
A4 Equity method investments | 1 947.00 | | | 1 947.00 |
HA Exceptional income from management transactions | 55 922.00 | | | 55 922.00 |
HB Exceptional income from capital transactions | 237 000.00 | | | 237 000.00 |
HD Total exceptional income (VII) | 292 922.00 | | | 292 922.00 |
HE Exceptional expenses on management operations | 48 123.00 | | | 48 123.00 |
HF Exceptional expenses on capital transactions | 227 545.00 | | | 227 545.00 |
HH Total exceptional expenses (VIII) | 275 669.00 | | | 275 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 253.00 | | | 17 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 304.00 | | | 662 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 040.00 | | | 642 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 264.00 | | | 20 264.00 |
