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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 | 6 075.00 | 2 903.00 | 3 172.00 | 6 075.00 |
BH Other financial assets | 2 907.00 | | 2 907.00 | 2 907.00 |
BJ TOTAL (I) | 8 982.00 | 2 903.00 | 6 079.00 | 8 982.00 |
BL Raw materials, supplies | 12 802.00 | | 12 802.00 | 12 802.00 |
BR Intermediate and finished products | 4 041.00 | | 4 041.00 | 4 041.00 |
BX Customers and related accounts | 219 332.00 | | 219 332.00 | 219 332.00 |
BZ Other receivables | 30 876.00 | | 30 876.00 | 30 876.00 |
CF Cash and cash equivalents | 5 579.00 | | 5 579.00 | 5 579.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 276 523.00 | | 276 523.00 | 276 523.00 |
CO Grand total (0 to V) | 285 505.00 | 2 903.00 | 282 602.00 | 285 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -17 835.00 | -46 484.00 | | -17 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929.00 | 28 649.00 | | -929.00 |
DL TOTAL (I) | -1 164.00 | -235.00 | | -1 164.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 83.00 | | 93.00 |
DW Advances and down payments received on current orders | 85 980.00 | | | 85 980.00 |
DX Trade payables and related accounts | 80 907.00 | 201 950.00 | | 80 907.00 |
DY Tax and social security liabilities | 78 624.00 | 56 351.00 | | 78 624.00 |
EA Other liabilities | 38 162.00 | | | 38 162.00 |
EC TOTAL (IV) | 283 766.00 | 258 384.00 | | 283 766.00 |
EE Grand total (I to V) | 282 602.00 | 258 149.00 | | 282 602.00 |
EG Accrued income and payables due within one year | 197 786.00 | 258 384.00 | | 197 786.00 |
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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 | 1 336 979.00 | 3 363.00 | 1 340 342.00 | 1 336 979.00 |
FD Production sold - goods | 70 796.00 | | 70 796.00 | 70 796.00 |
FG Production sold - services | | 52.00 | 52.00 | |
FJ Net sales | 1 407 775.00 | 3 415.00 | 1 411 190.00 | 1 407 775.00 |
FM Inventory production | | | 4 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 695.00 | |
FQ Other income | | | 2 839.00 | |
FR Total operating income (I) | | | 1 426 766.00 | |
FS Purchases of goods (including customs duties) | | | 186 564.00 | |
FU Purchases of raw materials and other supplies | | | 431 736.00 | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | 387 129.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 302 836.00 | |
FZ Social Security Contributions | | | 169 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 1 483 398.00 | |
GG - OPERATING RESULT (I - II) | | | -56 632.00 | |
GR Interest and similar expenses | | | 3 834.00 | |
GU Total financial expenses (VI) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 53 500.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 53 500.00 | | 60 000.00 |
HE Exceptional expenses on management operations | | 626.00 | | |
HF Exceptional expenses on capital transactions | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 626.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 537.00 | 52 874.00 | | 59 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 766.00 | 1 552 248.00 | | 1 486 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 695.00 | 1 523 599.00 | | 1 487 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929.00 | 28 649.00 | | -929.00 |
