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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 | 87 127.00 | 14 190.00 | 72 937.00 | 87 127.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 88 774.00 | 14 190.00 | 74 584.00 | 88 774.00 |
BL Raw materials, supplies | 22 501.00 | | 22 501.00 | 22 501.00 |
BP Services in progress | 11 166.00 | | 11 166.00 | 11 166.00 |
BX Customers and related accounts | 1 083.00 | 513.00 | 569.00 | 1 083.00 |
BZ Other receivables | 48 619.00 | | 48 619.00 | 48 619.00 |
CF Cash and cash equivalents | 127 153.00 | | 127 153.00 | 127 153.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 213 776.00 | 513.00 | 213 263.00 | 213 776.00 |
CO Grand total (0 to V) | 302 551.00 | 14 703.00 | 287 847.00 | 302 551.00 |
CP Shares due in less than one year | 1 332.00 | | | 1 332.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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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 |
DH Retained earnings | 61 121.00 | | | 61 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 735.00 | 61 121.00 | | 2 735.00 |
DL TOTAL (I) | 73 856.00 | 71 121.00 | | 73 856.00 |
DU Loans and Debts from Credit Institutions (3) | 73 832.00 | 13 436.00 | | 73 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 813.00 | | 801.00 |
DX Trade payables and related accounts | 71 326.00 | 54 479.00 | | 71 326.00 |
DY Tax and social security liabilities | 55 780.00 | 62 091.00 | | 55 780.00 |
EA Other liabilities | 12 249.00 | 19 593.00 | | 12 249.00 |
EC TOTAL (IV) | 213 991.00 | 150 413.00 | | 213 991.00 |
EE Grand total (I to V) | 287 847.00 | 221 535.00 | | 287 847.00 |
EG Accrued income and payables due within one year | 140 315.00 | 150 413.00 | | 140 315.00 |
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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 | 1 269 580.00 | | 1 269 580.00 | 1 269 580.00 |
FJ Net sales | 1 269 580.00 | | 1 269 580.00 | 1 269 580.00 |
FM Inventory production | | | -20 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 658.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 1 254 089.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 467 386.00 | |
FV Inventory change (raw materials and supplies) | | | -6 473.00 | |
FW Other purchases and external expenses | | | 422 679.00 | |
FX Taxes, duties, and similar payments | | | 5 380.00 | |
FY Salaries and Wages | | | 247 965.00 | |
FZ Social Security Contributions | | | 100 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 1 249 850.00 | |
GG - OPERATING RESULT (I - II) | | | 4 236.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 813.00 | 11 348.00 | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 089.00 | 1 301 164.00 | | 1 254 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 354.00 | 1 240 043.00 | | 1 251 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 735.00 | 61 121.00 | | 2 735.00 |
