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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
AT Other tangible assets | 532.00 | 396.00 | 135.00 | 532.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 7 515.00 | 2 880.00 | 4 635.00 | 7 515.00 |
BL Raw materials, supplies | 5 145.00 | | 5 145.00 | 5 145.00 |
BN Goods in progress | 21 297.00 | | 21 297.00 | 21 297.00 |
BX Customers and related accounts | 337 252.00 | | 337 252.00 | 337 252.00 |
BZ Other receivables | 113 031.00 | | 113 031.00 | 113 031.00 |
CF Cash and cash equivalents | 43 630.00 | | 43 630.00 | 43 630.00 |
CH Prepaid expenses | 133 000.00 | | 133 000.00 | 133 000.00 |
CJ TOTAL (II) | 653 356.00 | | 653 356.00 | 653 356.00 |
CO Grand total (0 to V) | 660 871.00 | 2 880.00 | 657 991.00 | 660 871.00 |
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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 |
DH Retained earnings | -110 856.00 | -35 710.00 | | -110 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 514.00 | -75 146.00 | | 15 514.00 |
DL TOTAL (I) | -75 341.00 | -90 856.00 | | -75 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 899.00 | 176 422.00 | | 274 899.00 |
DX Trade payables and related accounts | 186 181.00 | 167 417.00 | | 186 181.00 |
DY Tax and social security liabilities | 272 252.00 | 51 836.00 | | 272 252.00 |
EC TOTAL (IV) | 733 333.00 | 395 675.00 | | 733 333.00 |
EE Grand total (I to V) | 657 991.00 | 304 819.00 | | 657 991.00 |
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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 | | | 8 973.00 | |
FD Production sold - goods | | | 715 172.00 | |
FJ Net sales | | | 724 145.00 | |
FM Inventory production | | | 21 297.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 745 443.00 | |
FS Purchases of goods (including customs duties) | | | 22 710.00 | |
FT Inventory change (goods) | | | -5 145.00 | |
FW Other purchases and external expenses | | | 690 890.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 13 835.00 | |
FZ Social Security Contributions | | | 4 793.00 | |
GB Operating Expenses - Provisions | | | 177.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 729 427.00 | |
GG - OPERATING RESULT (I - II) | | | 16 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 501.00 | 4 804.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | -4 804.00 | | -501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 443.00 | 233 288.00 | | 745 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 928.00 | 308 434.00 | | 729 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 514.00 | -75 146.00 | | 15 514.00 |
