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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 | 33 380.00 | 7 956.00 | 25 424.00 | 33 380.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 380.00 | 7 956.00 | 25 424.00 | 33 380.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 103 018.00 | | 103 018.00 | 103 018.00 |
BZ Other receivables | 58 753.00 | | 58 753.00 | 58 753.00 |
CF Cash and cash equivalents | 8 280.00 | | 8 280.00 | 8 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 193.00 | | 170 193.00 | 170 193.00 |
CO Grand total (0 to V) | 203 573.00 | 7 956.00 | 195 617.00 | 203 573.00 |
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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 |
DH Retained earnings | -322 348.00 | | | -322 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 857.00 | -322 348.00 | | 50 857.00 |
DL TOTAL (I) | -269 491.00 | -320 348.00 | | -269 491.00 |
DU Loans and Debts from Credit Institutions (3) | 37 295.00 | 19 078.00 | | 37 295.00 |
DX Trade payables and related accounts | 342 626.00 | 345 906.00 | | 342 626.00 |
DY Tax and social security liabilities | 24 418.00 | 3 799.00 | | 24 418.00 |
EA Other liabilities | 60 769.00 | 41 020.00 | | 60 769.00 |
EC TOTAL (IV) | 465 108.00 | 409 803.00 | | 465 108.00 |
EE Grand total (I to V) | 195 617.00 | 89 455.00 | | 195 617.00 |
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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 | 861 901.00 | | 861 901.00 | 861 901.00 |
FJ Net sales | 861 901.00 | | 861 901.00 | 861 901.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 861 902.00 | |
FU Purchases of raw materials and other supplies | | | 190 752.00 | |
FW Other purchases and external expenses | | | 561 424.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 43 126.00 | |
FZ Social Security Contributions | | | 7 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 809 646.00 | |
GG - OPERATING RESULT (I - II) | | | 52 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399.00 | | | -1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 902.00 | 98 945.00 | | 861 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 045.00 | 421 292.00 | | 811 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 857.00 | -322 348.00 | | 50 857.00 |
