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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 | 65 832.00 | 51 992.00 | 13 840.00 | 65 832.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 69 062.00 | 51 992.00 | 17 070.00 | 69 062.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 358 457.00 | | 358 457.00 | 358 457.00 |
BZ Other receivables | 587 715.00 | | 587 715.00 | 587 715.00 |
CF Cash and cash equivalents | 36 134.00 | | 36 134.00 | 36 134.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 987 902.00 | | 987 902.00 | 987 902.00 |
CO Grand total (0 to V) | 1 056 965.00 | 51 992.00 | 1 004 972.00 | 1 056 965.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 502 351.00 | 539 401.00 | | 502 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 355.00 | 8 710.00 | | 8 355.00 |
DL TOTAL (I) | 565 707.00 | 603 111.00 | | 565 707.00 |
DU Loans and Debts from Credit Institutions (3) | 340 877.00 | 55 316.00 | | 340 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | 2 314.00 | | 1 610.00 |
DX Trade payables and related accounts | 8 181.00 | 10 150.00 | | 8 181.00 |
DY Tax and social security liabilities | 86 796.00 | 41 047.00 | | 86 796.00 |
EA Other liabilities | 1 800.00 | 1 577.00 | | 1 800.00 |
EC TOTAL (IV) | 439 265.00 | 110 405.00 | | 439 265.00 |
EE Grand total (I to V) | 1 004 972.00 | 713 516.00 | | 1 004 972.00 |
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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 | 160 700.00 | | 160 700.00 | 160 700.00 |
FJ Net sales | 160 700.00 | | 160 700.00 | 160 700.00 |
FM Inventory production | | | -1 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 507.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 424.00 | |
FW Other purchases and external expenses | | | 63 394.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 63 372.00 | |
FZ Social Security Contributions | | | 9 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 801.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 140 985.00 | |
GG - OPERATING RESULT (I - II) | | | 24 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 477.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 477.00 | |
GR Interest and similar expenses | | | 21 194.00 | |
GU Total financial expenses (VI) | | | 21 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 932.00 | 1 000.00 | | 8 932.00 |
HD Total exceptional income (VII) | 8 932.00 | 1 000.00 | | 8 932.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | 1 000.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 1 000.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 682.00 | | | 7 682.00 |
HK Income tax | 4 049.00 | 1 305.00 | | 4 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 355.00 | 8 710.00 | | 8 355.00 |
