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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 | 8 324.00 | 6 291.00 | 2 034.00 | 8 324.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 14 324.00 | 6 291.00 | 8 034.00 | 14 324.00 |
BL Raw materials, supplies | 2 730.00 | | 2 730.00 | 2 730.00 |
BN Goods in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 34 986.00 | | 34 986.00 | 34 986.00 |
BZ Other receivables | 33 491.00 | | 33 491.00 | 33 491.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 34 986.00 | | 34 986.00 | 34 986.00 |
CJ TOTAL (II) | 167 693.00 | | 167 693.00 | 167 693.00 |
CO Grand total (0 to V) | 182 018.00 | 6 291.00 | 175 727.00 | 182 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 91 747.00 | 67 560.00 | | 91 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 301.00 | 24 187.00 | | 6 301.00 |
DL TOTAL (I) | 100 249.00 | 93 947.00 | | 100 249.00 |
DW Advances and down payments received on current orders | | 6 300.00 | | |
DX Trade payables and related accounts | 30 311.00 | 8 994.00 | | 30 311.00 |
DY Tax and social security liabilities | 45 168.00 | 54 533.00 | | 45 168.00 |
EC TOTAL (IV) | 75 478.00 | 69 826.00 | | 75 478.00 |
EE Grand total (I to V) | 175 727.00 | 163 774.00 | | 175 727.00 |
EG Accrued income and payables due within one year | 75 478.00 | 63 626.00 | | 75 478.00 |
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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 | 370 298.00 | | 370 298.00 | 370 298.00 |
FJ Net sales | 370 298.00 | | 370 298.00 | 370 298.00 |
FM Inventory production | | | -2 001.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 368 310.00 | |
FU Purchases of raw materials and other supplies | | | 51 294.00 | |
FV Inventory change (raw materials and supplies) | | | -1 255.00 | |
FW Other purchases and external expenses | | | 96 673.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 174 219.00 | |
FZ Social Security Contributions | | | 37 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 360 898.00 | |
GG - OPERATING RESULT (I - II) | | | 7 412.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 031.00 | | |
HH Total exceptional expenses (VIII) | | 1 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 031.00 | | |
HK Income tax | 1 112.00 | 3 112.00 | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 311.00 | 379 413.00 | | 368 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 010.00 | 355 226.00 | | 362 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 301.00 | 24 187.00 | | 6 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 34 986.00 | 34 986.00 | | 34 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 491.00 | 33 491.00 | | 33 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 477.00 | 68 477.00 | 6 000.00 | 74 477.00 |
