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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 | 2 250.00 | 750.00 | 1 500.00 | 2 250.00 |
AT Other tangible assets | 7 580.00 | 4 945.00 | 2 635.00 | 7 580.00 |
BF Loans | 2 109.00 | | 2 109.00 | 2 109.00 |
BJ TOTAL (I) | 11 939.00 | 5 695.00 | 6 244.00 | 11 939.00 |
BX Customers and related accounts | 98 238.00 | | 98 238.00 | 98 238.00 |
BZ Other receivables | 3 642.00 | | 3 642.00 | 3 642.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 102 530.00 | | 102 530.00 | 102 530.00 |
CO Grand total (0 to V) | 114 469.00 | 5 695.00 | 108 774.00 | 114 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 14 395.00 | 59 327.00 | | 14 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 104.00 | -44 932.00 | | 20 104.00 |
DL TOTAL (I) | 36 699.00 | 16 595.00 | | 36 699.00 |
DU Loans and Debts from Credit Institutions (3) | 11 763.00 | 12 823.00 | | 11 763.00 |
DX Trade payables and related accounts | 6 326.00 | 7 118.00 | | 6 326.00 |
DY Tax and social security liabilities | 53 986.00 | 31 419.00 | | 53 986.00 |
EC TOTAL (IV) | 72 075.00 | 51 360.00 | | 72 075.00 |
EE Grand total (I to V) | 108 774.00 | 67 956.00 | | 108 774.00 |
EG Accrued income and payables due within one year | 72 075.00 | 51 360.00 | | 72 075.00 |
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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 | 120 148.00 | | 120 148.00 | 120 148.00 |
FG Production sold - services | 56 396.00 | 230 128.00 | 286 525.00 | 56 396.00 |
FJ Net sales | 176 544.00 | 230 128.00 | 406 673.00 | 176 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 668.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 409 341.00 | |
FS Purchases of goods (including customs duties) | | | 5 477.00 | |
FU Purchases of raw materials and other supplies | | | 176 982.00 | |
FW Other purchases and external expenses | | | 48 765.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 129 819.00 | |
FZ Social Security Contributions | | | 54 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 423 874.00 | |
GG - OPERATING RESULT (I - II) | | | -14 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 672.00 | | | 34 672.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 34 672.00 | 4 500.00 | | 34 672.00 |
HE Exceptional expenses on management operations | 35.00 | 1 121.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 568.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 2 689.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 637.00 | 1 811.00 | | 34 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 013.00 | 289 329.00 | | 444 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 909.00 | 334 261.00 | | 423 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 104.00 | -44 932.00 | | 20 104.00 |
