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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 | 51 246.00 | 51 246.00 | | 51 246.00 |
BH Other financial assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BJ TOTAL (I) | 347 785.00 | 346 197.00 | 1 588.00 | 347 785.00 |
BL Raw materials, supplies | 21 593.00 | 45 340.00 | -23 747.00 | 21 593.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 128 804.00 | 92 004.00 | 36 800.00 | 128 804.00 |
BX Customers and related accounts | 413 765.00 | 4 927.00 | 408 837.00 | 413 765.00 |
BZ Other receivables | 279 708.00 | | 279 708.00 | 279 708.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 844 479.00 | 142 271.00 | 702 208.00 | 844 479.00 |
CO Grand total (0 to V) | 1 192 265.00 | 488 468.00 | 703 796.00 | 1 192 265.00 |
CP Shares due in less than one year | 1 588.00 | | | 1 588.00 |
CX Development or Research and Development Expenses | 294 951.00 | 294 951.00 | | 294 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 811.00 | 1 811.00 | | 1 811.00 |
DG Other reserves | 220 557.00 | 220 557.00 | | 220 557.00 |
DH Retained earnings | -316 044.00 | -308 534.00 | | -316 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 775.00 | -7 510.00 | | -300 775.00 |
DL TOTAL (I) | -194 451.00 | 106 324.00 | | -194 451.00 |
DU Loans and Debts from Credit Institutions (3) | 14 240.00 | 236.00 | | 14 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 372.00 | 355 290.00 | | 320 372.00 |
DX Trade payables and related accounts | 21 460.00 | 15 779.00 | | 21 460.00 |
DY Tax and social security liabilities | 272 363.00 | 230 421.00 | | 272 363.00 |
EA Other liabilities | 269 813.00 | | | 269 813.00 |
EC TOTAL (IV) | 898 247.00 | 601 726.00 | | 898 247.00 |
EE Grand total (I to V) | 703 796.00 | 708 050.00 | | 703 796.00 |
EG Accrued income and payables due within one year | 898 247.00 | 601 726.00 | | 898 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 240.00 | 236.00 | | 14 240.00 |
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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 | 2 920.00 | | 2 920.00 | 2 920.00 |
FG Production sold - services | 1 017 089.00 | | 1 017 089.00 | 1 017 089.00 |
FJ Net sales | 1 020 009.00 | | 1 020 009.00 | 1 020 009.00 |
FM Inventory production | | | -21 000.00 | |
FR Total operating income (I) | | | 999 009.00 | |
FU Purchases of raw materials and other supplies | | | 18 773.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 155 343.00 | |
FX Taxes, duties, and similar payments | | | 13 080.00 | |
FY Salaries and Wages | | | 574 621.00 | |
FZ Social Security Contributions | | | 185 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 735.00 | |
GF Total Operating Expenses (II) | | | 976 743.00 | |
GG - OPERATING RESULT (I - II) | | | 22 266.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | 270.00 | | 828.00 |
HD Total exceptional income (VII) | 828.00 | 270.00 | | 828.00 |
HE Exceptional expenses on management operations | 3 377.00 | 6 410.00 | | 3 377.00 |
HH Total exceptional expenses (VIII) | 3 377.00 | 6 410.00 | | 3 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 549.00 | -6 140.00 | | -2 549.00 |
HK Income tax | 319 870.00 | -18 024.00 | | 319 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 838.00 | 588 603.00 | | 999 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 613.00 | 596 113.00 | | 1 300 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 775.00 | -7 510.00 | | -300 775.00 |
