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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 50 000.00 | |
AT Other tangible assets | | | 27 287.00 | |
BH Other financial assets | | | 104 054.00 | |
BJ TOTAL (I) | | | 181 341.00 | |
BV Advances and down payments on orders | | | 1 000.00 | |
BX Customers and related accounts | | | 32 573.00 | |
BZ Other receivables | | | 6 241.00 | |
CF Cash and cash equivalents | | | 361.00 | |
CJ TOTAL (II) | | | 40 175.00 | |
CO Grand total (0 to V) | | | 221 516.00 | |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 97 174.00 | 77 175.00 | | 97 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 723.00 | 19 999.00 | | 18 723.00 |
DL TOTAL (I) | 137 897.00 | 119 174.00 | | 137 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255.00 | 9 391.00 | | 1 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 832.00 | 68 256.00 | | 39 832.00 |
DX Trade payables and related accounts | 4 554.00 | 3 547.00 | | 4 554.00 |
DY Tax and social security liabilities | 3 351.00 | 9 391.00 | | 3 351.00 |
EA Other liabilities | 34 628.00 | 36 396.00 | | 34 628.00 |
EC TOTAL (IV) | 83 619.00 | 126 981.00 | | 83 619.00 |
EE Grand total (I to V) | 221 516.00 | 246 155.00 | | 221 516.00 |
EG Accrued income and payables due within one year | 83 619.00 | 126 931.00 | | 83 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 105 081.00 | |
FJ Net sales | | | 105 081.00 | |
FR Total operating income (I) | | | 105 081.00 | |
FU Purchases of raw materials and other supplies | | | 9 040.00 | |
FW Other purchases and external expenses | | | 63 866.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FZ Social Security Contributions | | | 4 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 195.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 86 060.00 | |
GG - OPERATING RESULT (I - II) | | | 19 021.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 890.00 | 22 317.00 | | 5 890.00 |
HD Total exceptional income (VII) | 5 890.00 | 22 317.00 | | 5 890.00 |
HH Total exceptional expenses (VIII) | 3 992.00 | 9 720.00 | | 3 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 899.00 | 12 597.00 | | 1 899.00 |
HK Income tax | 2 197.00 | 3 529.00 | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 971.00 | 147 892.00 | | 110 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 248.00 | 127 893.00 | | 92 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 723.00 | 19 999.00 | | 18 723.00 |
