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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 890.00 | | 4 890.00 | 4 890.00 |
AR Technical installations, industrial equipment and tools | 6 457.00 | 4 238.00 | 2 219.00 | 6 457.00 |
AT Other tangible assets | 10 343.00 | 4 944.00 | 5 400.00 | 10 343.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 23 371.00 | 9 182.00 | 14 189.00 | 23 371.00 |
BL Raw materials, supplies | 2 707.00 | | 2 707.00 | 2 707.00 |
BN Goods in progress | 12 040.00 | | 12 040.00 | 12 040.00 |
BX Customers and related accounts | 42 724.00 | | 42 724.00 | 42 724.00 |
BZ Other receivables | 15 997.00 | | 15 997.00 | 15 997.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 73 468.00 | | 73 468.00 | 73 468.00 |
CO Grand total (0 to V) | 96 838.00 | 9 182.00 | 87 657.00 | 96 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 756.00 | 1 824.00 | | 4 756.00 |
DH Retained earnings | | -1 494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192.00 | 4 425.00 | | 1 192.00 |
DL TOTAL (I) | 11 448.00 | 10 256.00 | | 11 448.00 |
DU Loans and Debts from Credit Institutions (3) | 4 946.00 | 2 820.00 | | 4 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 6 420.00 | 1 874.00 | | 6 420.00 |
DY Tax and social security liabilities | 64 842.00 | 51 853.00 | | 64 842.00 |
EC TOTAL (IV) | 76 209.00 | 56 549.00 | | 76 209.00 |
EE Grand total (I to V) | 87 657.00 | 66 805.00 | | 87 657.00 |
EG Accrued income and payables due within one year | 76 209.00 | 53 774.00 | | 76 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 946.00 | 42.00 | | 4 946.00 |
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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 | 266 786.00 | | 266 786.00 | 266 786.00 |
FJ Net sales | 266 786.00 | | 266 786.00 | 266 786.00 |
FM Inventory production | | | 12 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 758.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 280 593.00 | |
FU Purchases of raw materials and other supplies | | | 10 786.00 | |
FV Inventory change (raw materials and supplies) | | | -2 706.00 | |
FW Other purchases and external expenses | | | 71 901.00 | |
FX Taxes, duties, and similar payments | | | 3 509.00 | |
FY Salaries and Wages | | | 163 912.00 | |
FZ Social Security Contributions | | | 25 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 402.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 277 663.00 | |
GG - OPERATING RESULT (I - II) | | | 2 930.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | 180.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 180.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 360.00 | 846.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 1 680.00 | 2 461.00 | | 1 680.00 |
HG Exceptional depreciation and provisions | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 3 059.00 | 3 307.00 | | 3 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 459.00 | -3 127.00 | | -1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 193.00 | 231 977.00 | | 282 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 001.00 | 227 552.00 | | 281 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192.00 | 4 425.00 | | 1 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 420.00 | 6 420.00 | | 6 420.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 42 724.00 | | | 42 724.00 |
VG Loans with a maturity of up to one year at origin | 4 946.00 | 4 946.00 | | 4 946.00 |
VK Loans repaid during the year | 2 775.00 | | | 2 775.00 |
VP Miscellaneous | 15 997.00 | | | 15 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 842.00 | 64 842.00 | | 64 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 401.00 | 58 721.00 | 1 680.00 | 60 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 209.00 | 76 209.00 | | 76 209.00 |
