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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 840.00 | 840.00 | | 840.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 22 017.00 | 15 674.00 | 6 343.00 | 22 017.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 857.00 | 16 514.00 | 6 343.00 | 22 857.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 462.00 | | 49 462.00 | 49 462.00 |
BZ Other receivables | 7 471.00 | | 7 471.00 | 7 471.00 |
CF Cash and cash equivalents | 43 949.00 | | 43 949.00 | 43 949.00 |
CH Prepaid expenses | 5 178.00 | | 5 178.00 | 5 178.00 |
CJ TOTAL (II) | 107 560.00 | | 107 560.00 | 107 560.00 |
CO Grand total (0 to V) | 130 417.00 | 16 514.00 | 113 903.00 | 130 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -48 032.00 | 9 752.00 | | -48 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 019.00 | -57 784.00 | | 63 019.00 |
DL TOTAL (I) | 23 787.00 | -39 232.00 | | 23 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 594.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 166.00 | | 56.00 |
DX Trade payables and related accounts | 22 174.00 | 19 490.00 | | 22 174.00 |
DY Tax and social security liabilities | 27 759.00 | 24 486.00 | | 27 759.00 |
EA Other liabilities | 40 129.00 | 46 841.00 | | 40 129.00 |
EC TOTAL (IV) | 90 117.00 | 141 577.00 | | 90 117.00 |
EE Grand total (I to V) | 113 903.00 | 102 344.00 | | 113 903.00 |
EG Accrued income and payables due within one year | 64 876.00 | 101 888.00 | | 64 876.00 |
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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 | 413 503.00 | | 413 503.00 | 413 503.00 |
FJ Net sales | 413 503.00 | | 413 503.00 | 413 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 413 508.00 | |
FU Purchases of raw materials and other supplies | | | 55 387.00 | |
FW Other purchases and external expenses | | | 158 549.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 116 198.00 | |
FZ Social Security Contributions | | | 19 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 353 906.00 | |
GG - OPERATING RESULT (I - II) | | | 59 602.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 291.00 | |
GU Total financial expenses (VI) | | | 4 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 029.00 | | |
A2 TOTAL ASSETS | 2 467.00 | 1 834.00 | | 2 467.00 |
HA Exceptional income from management transactions | 11 519.00 | 789.00 | | 11 519.00 |
HB Exceptional income from capital transactions | 55 000.00 | 12 000.00 | | 55 000.00 |
HD Total exceptional income (VII) | 66 519.00 | 12 789.00 | | 66 519.00 |
HE Exceptional expenses on management operations | 5 824.00 | 1 646.00 | | 5 824.00 |
HF Exceptional expenses on capital transactions | 53 011.00 | 7 389.00 | | 53 011.00 |
HH Total exceptional expenses (VIII) | 58 835.00 | 9 035.00 | | 58 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 684.00 | 3 753.00 | | 7 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 051.00 | 405 761.00 | | 480 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 032.00 | 463 545.00 | | 417 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 019.00 | -57 784.00 | | 63 019.00 |
