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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 | 141 250.00 | 68 004.00 | 73 246.00 | 141 250.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 142 133.00 | 68 004.00 | 74 129.00 | 142 133.00 |
BP Services in progress | 3 732.00 | | 3 732.00 | 3 732.00 |
BT Goods | 16 855.00 | | 16 855.00 | 16 855.00 |
BX Customers and related accounts | 5 736.00 | | 5 736.00 | 5 736.00 |
BZ Other receivables | 46 993.00 | | 46 993.00 | 46 993.00 |
CF Cash and cash equivalents | 12 905.00 | | 12 905.00 | 12 905.00 |
CJ TOTAL (II) | 86 221.00 | | 86 221.00 | 86 221.00 |
CO Grand total (0 to V) | 228 354.00 | 68 004.00 | 160 350.00 | 228 354.00 |
CU Other investments | 148.00 | | 148.00 | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DH Retained earnings | 19 495.00 | | | 19 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964.00 | | | 1 964.00 |
DL TOTAL (I) | 57 759.00 | | | 57 759.00 |
DU Loans and Debts from Credit Institutions (3) | 58 136.00 | | | 58 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 259.00 | | | 5 259.00 |
DX Trade payables and related accounts | 11 656.00 | | | 11 656.00 |
DY Tax and social security liabilities | 27 544.00 | | | 27 544.00 |
EC TOTAL (IV) | 102 591.00 | | | 102 591.00 |
EE Grand total (I to V) | 160 350.00 | | | 160 350.00 |
EG Accrued income and payables due within one year | 68 951.00 | | | 68 951.00 |
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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 | 108 995.00 | | 108 995.00 | 108 995.00 |
FG Production sold - services | 163 768.00 | | 163 768.00 | 163 768.00 |
FJ Net sales | 272 763.00 | | 272 763.00 | 272 763.00 |
FM Inventory production | | | -228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 273 181.00 | |
FS Purchases of goods (including customs duties) | | | 87 722.00 | |
FT Inventory change (goods) | | | -2 092.00 | |
FU Purchases of raw materials and other supplies | | | 3 968.00 | |
FW Other purchases and external expenses | | | 38 351.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 86 321.00 | |
FZ Social Security Contributions | | | 26 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 446.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 269 324.00 | |
GG - OPERATING RESULT (I - II) | | | 3 857.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395.00 | | | 395.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 184.00 | | | 273 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 220.00 | | | 271 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964.00 | | | 1 964.00 |
