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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 760.00 | 39.00 | 1 721.00 | 1 760.00 |
AT Other tangible assets | 1 260.00 | 1 260.00 | | 1 260.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 14 120.00 | 1 299.00 | 12 821.00 | 14 120.00 |
BL Raw materials, supplies | 39 500.00 | | 39 500.00 | 39 500.00 |
BX Customers and related accounts | 374 618.00 | | 374 618.00 | 374 618.00 |
BZ Other receivables | 130 078.00 | | 130 078.00 | 130 078.00 |
CF Cash and cash equivalents | 73 967.00 | | 73 967.00 | 73 967.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 622 789.00 | | 622 789.00 | 622 789.00 |
CO Grand total (0 to V) | 636 909.00 | 1 299.00 | 635 611.00 | 636 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -173 921.00 | -170 439.00 | | -173 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 417.00 | -3 483.00 | | 74 417.00 |
DL TOTAL (I) | -92 004.00 | -166 421.00 | | -92 004.00 |
DU Loans and Debts from Credit Institutions (3) | 3 859.00 | 1 587.00 | | 3 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 636.00 | | |
DX Trade payables and related accounts | 658 157.00 | 653 336.00 | | 658 157.00 |
DY Tax and social security liabilities | 62 550.00 | 41 333.00 | | 62 550.00 |
EA Other liabilities | 3 048.00 | 1 967.00 | | 3 048.00 |
EC TOTAL (IV) | 727 615.00 | 698 859.00 | | 727 615.00 |
EE Grand total (I to V) | 635 611.00 | 532 438.00 | | 635 611.00 |
EG Accrued income and payables due within one year | 727 615.00 | 698 859.00 | | 727 615.00 |
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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 | 1 116 849.00 | 15 313.00 | 1 132 162.00 | 1 116 849.00 |
FJ Net sales | 1 116 849.00 | 15 313.00 | 1 132 162.00 | 1 116 849.00 |
FR Total operating income (I) | | | 1 132 163.00 | |
FV Inventory change (raw materials and supplies) | | | 9 835.00 | |
FW Other purchases and external expenses | | | 1 043 565.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 057 745.00 | |
GG - OPERATING RESULT (I - II) | | | 74 417.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 163.00 | 721 536.00 | | 1 132 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 745.00 | 725 019.00 | | 1 057 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 417.00 | -3 483.00 | | 74 417.00 |
