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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 | 68 249.00 | 23 309.00 | 44 940.00 | 68 249.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 71 549.00 | 23 309.00 | 48 240.00 | 71 549.00 |
BL Raw materials, supplies | 10 124.00 | | 10 124.00 | 10 124.00 |
BT Goods | 6 512.00 | | 6 512.00 | 6 512.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 3 438.00 | | 3 438.00 | 3 438.00 |
BZ Other receivables | 4 103.00 | | 4 103.00 | 4 103.00 |
CF Cash and cash equivalents | 20 960.00 | | 20 960.00 | 20 960.00 |
CJ TOTAL (II) | 45 953.00 | | 45 953.00 | 45 953.00 |
CO Grand total (0 to V) | 117 502.00 | 23 309.00 | 94 193.00 | 117 502.00 |
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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 |
DH Retained earnings | -68 721.00 | -56 291.00 | | -68 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 565.00 | -12 430.00 | | 8 565.00 |
DL TOTAL (I) | -55 157.00 | -63 721.00 | | -55 157.00 |
DU Loans and Debts from Credit Institutions (3) | 47 611.00 | 60 280.00 | | 47 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 044.00 | 19 366.00 | | 29 044.00 |
DX Trade payables and related accounts | 55 897.00 | 51 057.00 | | 55 897.00 |
DY Tax and social security liabilities | 16 135.00 | 36 618.00 | | 16 135.00 |
EA Other liabilities | 663.00 | 579.00 | | 663.00 |
EC TOTAL (IV) | 149 349.00 | 167 900.00 | | 149 349.00 |
EE Grand total (I to V) | 94 193.00 | 104 179.00 | | 94 193.00 |
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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 | 11 083.00 | | 11 083.00 | 11 083.00 |
FG Production sold - services | 108 083.00 | | 108 083.00 | 108 083.00 |
FJ Net sales | 119 166.00 | | 119 166.00 | 119 166.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 119 169.00 | |
FS Purchases of goods (including customs duties) | | | 9 007.00 | |
FT Inventory change (goods) | | | -498.00 | |
FU Purchases of raw materials and other supplies | | | 10 493.00 | |
FV Inventory change (raw materials and supplies) | | | 1 045.00 | |
FW Other purchases and external expenses | | | 32 566.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 43 269.00 | |
FZ Social Security Contributions | | | 5 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 825.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 109 401.00 | |
GG - OPERATING RESULT (I - II) | | | 9 768.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 192.00 | 130.00 | | 192.00 |
HF Exceptional expenses on capital transactions | | 888.00 | | |
HH Total exceptional expenses (VIII) | 192.00 | 1 018.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | -1 018.00 | | 308.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 669.00 | 132 102.00 | | 119 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 104.00 | 144 532.00 | | 111 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 565.00 | -12 430.00 | | 8 565.00 |
