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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | 48 423.00 | | 48 423.00 | 48 423.00 |
BV Advances and down payments on orders | 10 804.00 | | 10 804.00 | 10 804.00 |
BX Customers and related accounts | 177 248.00 | 18 409.00 | 158 840.00 | 177 248.00 |
BZ Other receivables | 227 914.00 | | 227 914.00 | 227 914.00 |
CD Marketable securities | 59 050.00 | | 59 050.00 | 59 050.00 |
CF Cash and cash equivalents | 191 851.00 | | 191 851.00 | 191 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 715 290.00 | 18 409.00 | 696 882.00 | 715 290.00 |
CO Grand total (0 to V) | 715 290.00 | 18 409.00 | 696 882.00 | 715 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 298 538.00 | 157 838.00 | | 298 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 156.00 | 140 700.00 | | 39 156.00 |
DL TOTAL (I) | 622 394.00 | 583 238.00 | | 622 394.00 |
DU Loans and Debts from Credit Institutions (3) | 5 822.00 | 12 764.00 | | 5 822.00 |
DX Trade payables and related accounts | 46 908.00 | 184 855.00 | | 46 908.00 |
DY Tax and social security liabilities | 21 759.00 | 311 514.00 | | 21 759.00 |
EB Prepaid income (2) | | 27 050.00 | | |
EC TOTAL (IV) | 74 488.00 | 536 183.00 | | 74 488.00 |
EE Grand total (I to V) | 696 882.00 | 1 119 421.00 | | 696 882.00 |
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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 | 1 468 852.00 | | 1 468 852.00 | 1 468 852.00 |
FJ Net sales | 1 468 852.00 | | 1 468 852.00 | 1 468 852.00 |
FM Inventory production | | | -68 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 593.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 1 443 809.00 | |
FU Purchases of raw materials and other supplies | | | 10 527.00 | |
FV Inventory change (raw materials and supplies) | | | 22 200.00 | |
FW Other purchases and external expenses | | | 809 390.00 | |
FX Taxes, duties, and similar payments | | | 14 553.00 | |
FY Salaries and Wages | | | 420 168.00 | |
FZ Social Security Contributions | | | 171 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 524.00 | |
GE Other Expenses | | | 2 619.00 | |
GF Total Operating Expenses (II) | | | 1 468 639.00 | |
GG - OPERATING RESULT (I - II) | | | -24 831.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 796.00 | 1 219.00 | | 796.00 |
HB Exceptional income from capital transactions | 196 700.00 | | | 196 700.00 |
HD Total exceptional income (VII) | 197 496.00 | 1 219.00 | | 197 496.00 |
HE Exceptional expenses on management operations | 2 024.00 | 370.00 | | 2 024.00 |
HF Exceptional expenses on capital transactions | 127 742.00 | | | 127 742.00 |
HH Total exceptional expenses (VIII) | 129 766.00 | 370.00 | | 129 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 730.00 | 849.00 | | 67 730.00 |
HK Income tax | 2 664.00 | 47 978.00 | | 2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 063.00 | 2 121 086.00 | | 1 642 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 906.00 | 1 980 386.00 | | 1 602 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 156.00 | 140 700.00 | | 39 156.00 |
