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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 | 2 396.00 | 377.00 | 2 019.00 | 2 396.00 |
BH Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
BJ TOTAL (I) | 7 854.00 | 377.00 | 7 477.00 | 7 854.00 |
BL Raw materials, supplies | 1 288.00 | | 1 288.00 | 1 288.00 |
BN Goods in progress | 34 632.00 | | 34 632.00 | 34 632.00 |
BX Customers and related accounts | 30 241.00 | | 30 241.00 | 30 241.00 |
BZ Other receivables | 8 235.00 | | 8 235.00 | 8 235.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 74 893.00 | | 74 893.00 | 74 893.00 |
CO Grand total (0 to V) | 82 747.00 | 377.00 | 82 370.00 | 82 747.00 |
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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 |
DH Retained earnings | 17 047.00 | 11 299.00 | | 17 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 442.00 | 6 548.00 | | 4 442.00 |
DL TOTAL (I) | 30 289.00 | 25 847.00 | | 30 289.00 |
DU Loans and Debts from Credit Institutions (3) | 11 137.00 | 5 702.00 | | 11 137.00 |
DX Trade payables and related accounts | 6 612.00 | 13 741.00 | | 6 612.00 |
DY Tax and social security liabilities | 5 159.00 | 16 361.00 | | 5 159.00 |
EA Other liabilities | 29 173.00 | | | 29 173.00 |
EC TOTAL (IV) | 52 081.00 | 35 804.00 | | 52 081.00 |
EE Grand total (I to V) | 82 370.00 | 61 651.00 | | 82 370.00 |
EG Accrued income and payables due within one year | 35 804.00 | | | 35 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 137.00 | 5 702.00 | | 11 137.00 |
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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 | | -29 173.00 | -29 173.00 | |
FG Production sold - services | 68 065.00 | | 68 065.00 | 68 065.00 |
FJ Net sales | 68 065.00 | -29 173.00 | 38 892.00 | 68 065.00 |
FM Inventory production | | | 34 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 590.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 77 148.00 | |
FU Purchases of raw materials and other supplies | | | 15 430.00 | |
FV Inventory change (raw materials and supplies) | | | -209.00 | |
FW Other purchases and external expenses | | | 39 338.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 15 517.00 | |
FZ Social Security Contributions | | | -3 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 298.00 | |
GG - OPERATING RESULT (I - II) | | | 5 849.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | 572.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 572.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -572.00 | | -530.00 |
HK Income tax | 877.00 | 1 157.00 | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 148.00 | 79 717.00 | | 77 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 705.00 | 73 170.00 | | 72 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 442.00 | 6 548.00 | | 4 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 458.00 | | | 5 458.00 |
UX Other trade receivables | 8 235.00 | | | 8 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 934.00 | 38 476.00 | 5 458.00 | 43 934.00 |
