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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 2 550.00 | | 2 550.00 |
AT Other tangible assets | 57 267.00 | 51 117.00 | 6 150.00 | 57 267.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BF Loans | 10 702.00 | | 10 702.00 | 10 702.00 |
BH Other financial assets | 64 669.00 | | 64 669.00 | 64 669.00 |
BJ TOTAL (I) | 135 583.00 | 53 666.00 | 81 917.00 | 135 583.00 |
BL Raw materials, supplies | 30 600.00 | | 30 600.00 | 30 600.00 |
BX Customers and related accounts | 113 847.00 | | 113 847.00 | 113 847.00 |
BZ Other receivables | 76 170.00 | | 76 170.00 | 76 170.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 232 617.00 | | 232 617.00 | 232 617.00 |
CO Grand total (0 to V) | 368 200.00 | 53 666.00 | 314 534.00 | 368 200.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 60 002.00 | 43 302.00 | | 60 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 033.00 | 16 700.00 | | 7 033.00 |
DL TOTAL (I) | 75 835.00 | 68 802.00 | | 75 835.00 |
DT Other Bond Issues | | 3 417.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 292.00 | | | 11 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 495.00 | | |
DX Trade payables and related accounts | 6 885.00 | 29 574.00 | | 6 885.00 |
DY Tax and social security liabilities | 220 522.00 | 200 611.00 | | 220 522.00 |
EC TOTAL (IV) | 238 699.00 | 274 097.00 | | 238 699.00 |
EE Grand total (I to V) | 314 534.00 | 342 899.00 | | 314 534.00 |
EG Accrued income and payables due within one year | 238 699.00 | 274 097.00 | | 238 699.00 |
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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 | 904 893.00 | | 904 893.00 | 904 893.00 |
FJ Net sales | 904 893.00 | | 904 893.00 | 904 893.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 342.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 917 235.00 | |
FU Purchases of raw materials and other supplies | | | 250 625.00 | |
FV Inventory change (raw materials and supplies) | | | 10 400.00 | |
FW Other purchases and external expenses | | | 262 990.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 256 109.00 | |
FZ Social Security Contributions | | | 117 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GF Total Operating Expenses (II) | | | 900 346.00 | |
GG - OPERATING RESULT (I - II) | | | 16 890.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 800.00 | 16 933.00 | | 9 800.00 |
HH Total exceptional expenses (VIII) | 9 800.00 | 16 933.00 | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 800.00 | -16 933.00 | | -9 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 237.00 | 736 614.00 | | 917 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 204.00 | 719 914.00 | | 910 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 033.00 | 16 700.00 | | 7 033.00 |
