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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 | 59 284.00 | 18 390.00 | 40 894.00 | 59 284.00 |
BJ TOTAL (I) | 62 274.00 | 18 390.00 | 43 884.00 | 62 274.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 61 140.00 | | 61 140.00 | 61 140.00 |
BZ Other receivables | 85 421.00 | | 85 421.00 | 85 421.00 |
CF Cash and cash equivalents | 62 418.00 | | 62 418.00 | 62 418.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 230 040.00 | | 230 040.00 | 230 040.00 |
CO Grand total (0 to V) | 292 314.00 | 18 390.00 | 273 924.00 | 292 314.00 |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 142 834.00 | 141 251.00 | | 142 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | 1 583.00 | | 4.00 |
DL TOTAL (I) | 148 339.00 | 148 334.00 | | 148 339.00 |
DU Loans and Debts from Credit Institutions (3) | 33 606.00 | | | 33 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 763.00 | 35 789.00 | | 48 763.00 |
DX Trade payables and related accounts | 28 970.00 | 12 720.00 | | 28 970.00 |
DY Tax and social security liabilities | 14 245.00 | 9 011.00 | | 14 245.00 |
EC TOTAL (IV) | 125 585.00 | 57 521.00 | | 125 585.00 |
EE Grand total (I to V) | 273 924.00 | 205 855.00 | | 273 924.00 |
EG Accrued income and payables due within one year | 100 041.00 | 57 521.00 | | 100 041.00 |
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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 | 250 471.00 | | 250 471.00 | 250 471.00 |
FJ Net sales | 250 471.00 | | 250 471.00 | 250 471.00 |
FM Inventory production | | | 5 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 674.00 | |
FW Other purchases and external expenses | | | 72 464.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 115 800.00 | |
FZ Social Security Contributions | | | 46 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 187.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 019.00 | |
GG - OPERATING RESULT (I - II) | | | 7 654.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 883.00 | |
GU Total financial expenses (VI) | | | 6 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 767.00 | | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 674.00 | 229 847.00 | | 255 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 669.00 | 228 264.00 | | 255 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | 1 583.00 | | 4.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 970.00 | 28 970.00 | | 28 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 763.00 | 48 763.00 | | 48 763.00 |
UX Other trade receivables | 61 140.00 | | | 61 140.00 |
VH Loans with a maturity of more than one year at origin | 33 606.00 | 8 062.00 | 25 544.00 | 33 606.00 |
VJ Loans taken out during the year | 41 482.00 | | | 41 482.00 |
VK Loans repaid during the year | 7 875.00 | | | 7 875.00 |
VP Miscellaneous | 85 421.00 | | | 85 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 245.00 | 14 245.00 | | 14 245.00 |
VS Prepaid expenses | 1 061.00 | | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 622.00 | 147 622.00 | | 147 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 585.00 | 100 041.00 | 25 544.00 | 125 585.00 |
