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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 | | | 49 200.00 | |
AX Advances and down payments | | | 17 000.00 | |
BH Other financial assets | | | 6 641.00 | |
BJ TOTAL (I) | | | 6 731.00 | |
BX Customers and related accounts | | | 17 000.00 | |
BZ Other receivables | | | 352.00 | |
CF Cash and cash equivalents | | | 599 301.00 | |
CJ TOTAL (II) | | | 599 653.00 | |
CO Grand total (0 to V) | 606 384.00 | | 606 384.00 | 606 384.00 |
CP Shares due in less than one year | 6 641.00 | | | 6 641.00 |
CU Other investments | | | 90.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 507.00 | 6 507.00 | | 6 507.00 |
DH Retained earnings | 115 130.00 | 107 224.00 | | 115 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 325.00 | 7 906.00 | | 273 325.00 |
DL TOTAL (I) | 404 962.00 | 131 637.00 | | 404 962.00 |
DU Loans and Debts from Credit Institutions (3) | 2 528.00 | 33 473.00 | | 2 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 656.00 | 67 542.00 | | 11 656.00 |
DX Trade payables and related accounts | 186 834.00 | 41 540.00 | | 186 834.00 |
DY Tax and social security liabilities | 404.00 | 96 214.00 | | 404.00 |
EC TOTAL (IV) | 201 422.00 | 238 770.00 | | 201 422.00 |
EE Grand total (I to V) | 606 384.00 | 370 406.00 | | 606 384.00 |
EG Accrued income and payables due within one year | 201 422.00 | 238 770.00 | | 201 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 869.00 | | |
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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 | | | 1 746 157.00 | |
FJ Net sales | | | 1 746 157.00 | |
FO Operating subsidies | | | 5 228.00 | |
FQ Other income | | | 10 519.00 | |
FR Total operating income (I) | | | 1 756 676.00 | |
FS Purchases of goods (including customs duties) | | | 16 000.00 | |
FU Purchases of raw materials and other supplies | | | 365 078.00 | |
FW Other purchases and external expenses | | | 1 025 144.00 | |
FX Taxes, duties, and similar payments | | | 14 749.00 | |
FY Salaries and Wages | | | 18 748.00 | |
FZ Social Security Contributions | | | 39 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 1 479 165.00 | |
GG - OPERATING RESULT (I - II) | | | 277 511.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 4 356.00 | |
GU Total financial expenses (VI) | | | 4 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 846.00 | 1 647 705.00 | | 1 756 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 521.00 | 1 639 798.00 | | 1 483 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 325.00 | 7 906.00 | | 273 325.00 |
