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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 4 463.00 | 435.00 | 4 028.00 | 4 463.00 |
AT Other tangible assets | 14 097.00 | 3 230.00 | 10 867.00 | 14 097.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 20 060.00 | 3 665.00 | 16 395.00 | 20 060.00 |
BL Raw materials, supplies | 46 753.00 | | 46 753.00 | 46 753.00 |
BN Goods in progress | 26 633.00 | | 26 633.00 | 26 633.00 |
BX Customers and related accounts | 381 281.00 | 1 002.00 | 380 279.00 | 381 281.00 |
BZ Other receivables | 141 504.00 | | 141 504.00 | 141 504.00 |
CF Cash and cash equivalents | 55 492.00 | | 55 492.00 | 55 492.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 651 676.00 | 1 002.00 | 650 674.00 | 651 676.00 |
CO Grand total (0 to V) | 671 735.00 | 4 667.00 | 667 069.00 | 671 735.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 774.00 | 1 774.00 | | 1 774.00 |
DG Other reserves | 13 707.00 | 13 707.00 | | 13 707.00 |
DH Retained earnings | -17 266.00 | -13 616.00 | | -17 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 722.00 | -3 650.00 | | 39 722.00 |
DL TOTAL (I) | 57 936.00 | 18 215.00 | | 57 936.00 |
DU Loans and Debts from Credit Institutions (3) | 10 767.00 | | | 10 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 195.00 | 6 000.00 | | 6 195.00 |
DX Trade payables and related accounts | 481 052.00 | 600.00 | | 481 052.00 |
DY Tax and social security liabilities | 70 205.00 | 326.00 | | 70 205.00 |
EB Prepaid income (2) | 40 912.00 | | | 40 912.00 |
EC TOTAL (IV) | 609 132.00 | 6 926.00 | | 609 132.00 |
EE Grand total (I to V) | 667 069.00 | 25 141.00 | | 667 069.00 |
EG Accrued income and payables due within one year | 602 651.00 | 6 926.00 | | 602 651.00 |
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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 | 208.00 | | 208.00 | 208.00 |
FG Production sold - services | 1 161 444.00 | | 1 161 444.00 | 1 161 444.00 |
FJ Net sales | 1 161 652.00 | | 1 161 652.00 | 1 161 652.00 |
FM Inventory production | | | 26 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 160.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 193 450.00 | |
FU Purchases of raw materials and other supplies | | | 535 529.00 | |
FV Inventory change (raw materials and supplies) | | | -46 753.00 | |
FW Other purchases and external expenses | | | 519 314.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 89 787.00 | |
FZ Social Security Contributions | | | 48 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 150 587.00 | |
GG - OPERATING RESULT (I - II) | | | 42 862.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 160.00 | | | 5 160.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 2 998.00 | | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 450.00 | | | 1 193 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 728.00 | 3 650.00 | | 1 153 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 722.00 | -3 650.00 | | 39 722.00 |
