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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 | 129 760.00 | 67 110.00 | 62 650.00 | 129 760.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 136 360.00 | 67 110.00 | 69 250.00 | 136 360.00 |
BL Raw materials, supplies | 6 952.00 | | 6 952.00 | 6 952.00 |
BX Customers and related accounts | 9 849.00 | | 9 849.00 | 9 849.00 |
BZ Other receivables | 46 137.00 | | 46 137.00 | 46 137.00 |
CF Cash and cash equivalents | 19 747.00 | | 19 747.00 | 19 747.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 84 185.00 | | 84 185.00 | 84 185.00 |
CO Grand total (0 to V) | 220 545.00 | 67 110.00 | 153 435.00 | 220 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 309.00 | 1 114.00 | | 14 309.00 |
DH Retained earnings | | -6 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 126.00 | 20 180.00 | | 20 126.00 |
DL TOTAL (I) | 45 434.00 | 25 309.00 | | 45 434.00 |
DQ Provisions for Expenses | 2 012.00 | 544.00 | | 2 012.00 |
DR TOTAL (IV) | 2 012.00 | 544.00 | | 2 012.00 |
DU Loans and Debts from Credit Institutions (3) | 11 409.00 | 18 122.00 | | 11 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | 21 472.00 | | 3 900.00 |
DX Trade payables and related accounts | 72 403.00 | 47 564.00 | | 72 403.00 |
DY Tax and social security liabilities | 16 319.00 | 16 833.00 | | 16 319.00 |
EA Other liabilities | 1 959.00 | 8.00 | | 1 959.00 |
EC TOTAL (IV) | 105 989.00 | 103 999.00 | | 105 989.00 |
EE Grand total (I to V) | 153 435.00 | 129 852.00 | | 153 435.00 |
EG Accrued income and payables due within one year | 101 396.00 | 92 755.00 | | 101 396.00 |
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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 | 367 758.00 | | 367 758.00 | 367 758.00 |
FJ Net sales | 367 758.00 | | 367 758.00 | 367 758.00 |
FO Operating subsidies | | | 6 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 411.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 379 893.00 | |
FS Purchases of goods (including customs duties) | | | 12 672.00 | |
FU Purchases of raw materials and other supplies | | | 129 510.00 | |
FV Inventory change (raw materials and supplies) | | | -710.00 | |
FW Other purchases and external expenses | | | 109 501.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 66 992.00 | |
FZ Social Security Contributions | | | 8 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 468.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 344 495.00 | |
GG - OPERATING RESULT (I - II) | | | 35 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 524.00 | 252.00 | | 1 524.00 |
HD Total exceptional income (VII) | 1 524.00 | 252.00 | | 1 524.00 |
HE Exceptional expenses on management operations | 13 772.00 | 1 987.00 | | 13 772.00 |
HH Total exceptional expenses (VIII) | 13 772.00 | 1 987.00 | | 13 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 249.00 | -1 735.00 | | -12 249.00 |
HK Income tax | 2 930.00 | 311.00 | | 2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 932.00 | 287 699.00 | | 381 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 806.00 | 267 519.00 | | 361 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 126.00 | 20 180.00 | | 20 126.00 |
