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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 | 2 500.00 | 836.00 | 1 664.00 | 2 500.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 500.00 | 836.00 | 4 664.00 | 5 500.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 181 505.00 | | 181 505.00 | 181 505.00 |
BZ Other receivables | 158 305.00 | | 158 305.00 | 158 305.00 |
CF Cash and cash equivalents | 14 862.00 | | 14 862.00 | 14 862.00 |
CJ TOTAL (II) | 354 672.00 | | 354 672.00 | 354 672.00 |
CO Grand total (0 to V) | 360 173.00 | 836.00 | 359 337.00 | 360 173.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 |
DL TOTAL (I) | 53 266.00 | | | 53 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 188.00 | | | 134 188.00 |
DX Trade payables and related accounts | 22 340.00 | | | 22 340.00 |
DY Tax and social security liabilities | 149 541.00 | | | 149 541.00 |
EC TOTAL (IV) | 306 070.00 | | | 306 070.00 |
EE Grand total (I to V) | 359 337.00 | | | 359 337.00 |
EG Accrued income and payables due within one year | 306 070.00 | | | 306 070.00 |
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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 | 289 800.00 | | 289 800.00 | 289 800.00 |
FJ Net sales | 289 800.00 | | 289 800.00 | 289 800.00 |
FR Total operating income (I) | | | 289 800.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FV Inventory change (raw materials and supplies) | | | 7 134.00 | |
FW Other purchases and external expenses | | | 34 652.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 382.00 | 135.00 | | 9 382.00 |
HD Total exceptional income (VII) | 9 382.00 | 135.00 | | 9 382.00 |
HE Exceptional expenses on management operations | | 2 450.00 | | |
HF Exceptional expenses on capital transactions | 3 382.00 | | | 3 382.00 |
HH Total exceptional expenses (VIII) | 3 382.00 | 2 450.00 | | 3 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 999.00 | -2 315.00 | | 5 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 298 178.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 258 465.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 39 713.00 | | |
