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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 51 182.00 | 50 427.00 | 755.00 | 51 182.00 |
BB Receivables related to investments | 73 151.00 | | 73 151.00 | 73 151.00 |
BH Other financial assets | 4 595.00 | | 4 595.00 | 4 595.00 |
BJ TOTAL (I) | 128 928.00 | 50 427.00 | 78 501.00 | 128 928.00 |
BL Raw materials, supplies | 20 708.00 | | 20 708.00 | 20 708.00 |
BX Customers and related accounts | 30 739.00 | | 30 739.00 | 30 739.00 |
BZ Other receivables | 69 359.00 | | 69 359.00 | 69 359.00 |
CF Cash and cash equivalents | 70 672.00 | | 70 672.00 | 70 672.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 194 499.00 | | 194 499.00 | 194 499.00 |
CO Grand total (0 to V) | 323 428.00 | 50 427.00 | 273 000.00 | 323 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 544.00 | | | 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 457.00 | | | 35 457.00 |
DL TOTAL (I) | 80 002.00 | | | 80 002.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | | | 544.00 |
DW Advances and down payments received on current orders | 117 599.00 | | | 117 599.00 |
DX Trade payables and related accounts | 43 480.00 | | | 43 480.00 |
DY Tax and social security liabilities | 25 006.00 | | | 25 006.00 |
EA Other liabilities | 6 370.00 | | | 6 370.00 |
EC TOTAL (IV) | 192 999.00 | | | 192 999.00 |
EE Grand total (I to V) | 273 000.00 | | | 273 000.00 |
EG Accrued income and payables due within one year | 192 999.00 | | | 192 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | | | 544.00 |
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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 | 908 189.00 | | 908 189.00 | 908 189.00 |
FJ Net sales | 908 189.00 | | 908 189.00 | 908 189.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 908 233.00 | |
FU Purchases of raw materials and other supplies | | | 407 086.00 | |
FV Inventory change (raw materials and supplies) | | | -14 511.00 | |
FW Other purchases and external expenses | | | 323 816.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 108 114.00 | |
FZ Social Security Contributions | | | 43 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 872 689.00 | |
GG - OPERATING RESULT (I - II) | | | 35 543.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 247.00 | | | 908 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 789.00 | | | 872 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 457.00 | | | 35 457.00 |
