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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 31 644.00 | 22 583.00 | 9 061.00 | 31 644.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 57 634.00 | 24 573.00 | 33 061.00 | 57 634.00 |
BL Raw materials, supplies | 2 896.00 | | 2 896.00 | 2 896.00 |
BT Goods | 79 461.00 | | 79 461.00 | 79 461.00 |
BX Customers and related accounts | 49 832.00 | | 49 832.00 | 49 832.00 |
BZ Other receivables | 12 603.00 | | 12 603.00 | 12 603.00 |
CF Cash and cash equivalents | 20 978.00 | | 20 978.00 | 20 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 769.00 | | 165 769.00 | 165 769.00 |
CO Grand total (0 to V) | 223 403.00 | 24 573.00 | 198 830.00 | 223 403.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 25 558.00 | 33 905.00 | | 25 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 788.00 | -8 346.00 | | 18 788.00 |
DL TOTAL (I) | 52 926.00 | 34 138.00 | | 52 926.00 |
DU Loans and Debts from Credit Institutions (3) | 6 015.00 | 11 774.00 | | 6 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 972.00 | 32 763.00 | | 28 972.00 |
DX Trade payables and related accounts | 57 103.00 | 47 027.00 | | 57 103.00 |
DY Tax and social security liabilities | 49 624.00 | 51 039.00 | | 49 624.00 |
EA Other liabilities | 4 190.00 | 10 039.00 | | 4 190.00 |
EC TOTAL (IV) | 145 904.00 | 152 641.00 | | 145 904.00 |
EE Grand total (I to V) | 198 830.00 | 186 779.00 | | 198 830.00 |
EG Accrued income and payables due within one year | 145 904.00 | 140 904.00 | | 145 904.00 |
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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 | 23 208.00 | | 23 208.00 | 23 208.00 |
FG Production sold - services | 521 137.00 | | 521 137.00 | 521 137.00 |
FJ Net sales | 544 345.00 | | 544 345.00 | 544 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 545 259.00 | |
FU Purchases of raw materials and other supplies | | | 180 780.00 | |
FV Inventory change (raw materials and supplies) | | | 4 292.00 | |
FW Other purchases and external expenses | | | 115 151.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 183 385.00 | |
FZ Social Security Contributions | | | 33 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 754.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 524 365.00 | |
GG - OPERATING RESULT (I - II) | | | 20 893.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 792.00 | 11 406.00 | | 792.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 1 964.00 | 527.00 | | 1 964.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 2 464.00 | 527.00 | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | -527.00 | | -1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 009.00 | 466 412.00 | | 546 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 221.00 | 474 758.00 | | 527 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 788.00 | -8 346.00 | | 18 788.00 |
