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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 | 2 308.00 | 2 308.00 | | 2 308.00 |
BJ TOTAL (I) | 85 732.00 | 15 232.00 | 70 500.00 | 85 732.00 |
BT Goods | | | | |
BX Customers and related accounts | 167 329.00 | | 167 329.00 | 167 329.00 |
BZ Other receivables | 152 843.00 | 35 025.00 | 117 818.00 | 152 843.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 320 641.00 | 35 025.00 | 285 616.00 | 320 641.00 |
CO Grand total (0 to V) | 406 373.00 | 50 257.00 | 356 116.00 | 406 373.00 |
CU Other investments | 83 424.00 | 12 924.00 | 70 500.00 | 83 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 891.00 | 95 850.00 | | 6 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 544.00 | -88 960.00 | | 17 544.00 |
DL TOTAL (I) | 25 534.00 | 7 991.00 | | 25 534.00 |
DP Provisions for Risks | | 43 437.00 | | |
DR TOTAL (IV) | | 43 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 497.00 | 49 665.00 | | 161 497.00 |
DX Trade payables and related accounts | 49 703.00 | 31 282.00 | | 49 703.00 |
DY Tax and social security liabilities | 77 381.00 | 112 584.00 | | 77 381.00 |
EA Other liabilities | 42 000.00 | 1 000.00 | | 42 000.00 |
EC TOTAL (IV) | 330 581.00 | 194 531.00 | | 330 581.00 |
EE Grand total (I to V) | 356 116.00 | 245 958.00 | | 356 116.00 |
EI Including equity loans | 161 497.00 | | | 161 497.00 |
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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 | 143 666.00 | | 143 666.00 | 143 666.00 |
FJ Net sales | 143 666.00 | | 143 666.00 | 143 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 351.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 017.00 | |
FT Inventory change (goods) | | | 19 702.00 | |
FW Other purchases and external expenses | | | 45 129.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 106 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 172 598.00 | |
GG - OPERATING RESULT (I - II) | | | -15 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 43 548.00 | 12 008.00 | | 43 548.00 |
HD Total exceptional income (VII) | 44 048.00 | 12 008.00 | | 44 048.00 |
HF Exceptional expenses on capital transactions | 10 924.00 | | | 10 924.00 |
HH Total exceptional expenses (VIII) | 10 924.00 | | | 10 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 124.00 | 12 008.00 | | 33 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 065.00 | 169 524.00 | | 201 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 522.00 | 258 483.00 | | 183 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 544.00 | -88 960.00 | | 17 544.00 |
