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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 367.00 | | 367.00 | 367.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 18 788.00 | 11 500.00 | 7 288.00 | 18 788.00 |
BZ Other receivables | 206 671.00 | | 206 671.00 | 206 671.00 |
CF Cash and cash equivalents | 26 840.00 | | 26 840.00 | 26 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 252 299.00 | 11 500.00 | 240 799.00 | 252 299.00 |
CO Grand total (0 to V) | 252 665.00 | 11 500.00 | 241 165.00 | 252 665.00 |
CP Shares due in less than one year | 335.00 | | | 335.00 |
CR Shares due in more than one year | 13 800.00 | | | 13 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 17 661.00 | 26 862.00 | | 17 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 968.00 | 17 799.00 | | 149 968.00 |
DL TOTAL (I) | 231 629.00 | 108 661.00 | | 231 629.00 |
DU Loans and Debts from Credit Institutions (3) | 656.00 | 12 135.00 | | 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 540.00 | | 540.00 |
DX Trade payables and related accounts | 5 420.00 | 60 457.00 | | 5 420.00 |
DY Tax and social security liabilities | 2 507.00 | 17 284.00 | | 2 507.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 9 536.00 | 90 416.00 | | 9 536.00 |
EE Grand total (I to V) | 241 165.00 | 199 077.00 | | 241 165.00 |
EG Accrued income and payables due within one year | 9 536.00 | 90 416.00 | | 9 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | 10 695.00 | | 656.00 |
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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 | | | 256 718.00 | |
FG Production sold - services | | | 320.00 | |
FJ Net sales | | | 257 038.00 | |
FM Inventory production | | | -8 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 248 806.00 | |
FU Purchases of raw materials and other supplies | | | 41 496.00 | |
FV Inventory change (raw materials and supplies) | | | 6 382.00 | |
FW Other purchases and external expenses | | | 124 610.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 73 780.00 | |
FZ Social Security Contributions | | | 39 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 155.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 291 775.00 | |
GG - OPERATING RESULT (I - II) | | | -42 970.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | 1 200.00 | | 195 000.00 |
HE Exceptional expenses on management operations | | 1 453.00 | | |
HF Exceptional expenses on capital transactions | 2 025.00 | | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | 1 453.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 975.00 | -253.00 | | 192 975.00 |
HK Income tax | | 3 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 806.00 | 425 846.00 | | 443 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 838.00 | 408 047.00 | | 293 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 968.00 | 17 799.00 | | 149 968.00 |
