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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 | 13 293.00 | 8 843.00 | 4 449.00 | 13 293.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 19 293.00 | 8 843.00 | 10 449.00 | 19 293.00 |
BL Raw materials, supplies | 19 820.00 | | 19 820.00 | 19 820.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 115 886.00 | | 115 886.00 | 115 886.00 |
BZ Other receivables | 14 664.00 | | 14 664.00 | 14 664.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 475.00 | | 62 475.00 | 62 475.00 |
CJ TOTAL (II) | 212 844.00 | | 212 844.00 | 212 844.00 |
CO Grand total (0 to V) | 232 137.00 | 8 843.00 | 223 294.00 | 232 137.00 |
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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 | 98 049.00 | 91 747.00 | | 98 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 381.00 | 6 301.00 | | 25 381.00 |
DL TOTAL (I) | 125 629.00 | 100 249.00 | | 125 629.00 |
DX Trade payables and related accounts | 8 034.00 | 30 311.00 | | 8 034.00 |
DY Tax and social security liabilities | 89 631.00 | 45 168.00 | | 89 631.00 |
EC TOTAL (IV) | 97 665.00 | 75 478.00 | | 97 665.00 |
EE Grand total (I to V) | 223 294.00 | 175 727.00 | | 223 294.00 |
EG Accrued income and payables due within one year | 97 665.00 | 75 478.00 | | 97 665.00 |
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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 | 501 395.00 | | 501 395.00 | 501 395.00 |
FJ Net sales | 501 395.00 | | 501 395.00 | 501 395.00 |
FM Inventory production | | | -11 500.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 490 399.00 | |
FU Purchases of raw materials and other supplies | | | 78 914.00 | |
FV Inventory change (raw materials and supplies) | | | -17 090.00 | |
FW Other purchases and external expenses | | | 151 453.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 142 346.00 | |
FZ Social Security Contributions | | | 95 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 553.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 454 492.00 | |
GG - OPERATING RESULT (I - II) | | | 35 908.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 363.00 | | | 5 363.00 |
HH Total exceptional expenses (VIII) | 5 363.00 | | | 5 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 363.00 | | | -5 363.00 |
HK Income tax | 5 164.00 | 1 112.00 | | 5 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 399.00 | 368 311.00 | | 490 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 019.00 | 362 010.00 | | 465 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 381.00 | 6 301.00 | | 25 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 034.00 | 8 034.00 | | 8 034.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 115 886.00 | 115 886.00 | | 115 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 631.00 | 89 631.00 | | 89 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 664.00 | 14 664.00 | | 14 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 549.00 | 130 549.00 | 6 000.00 | 136 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 665.00 | 97 665.00 | | 97 665.00 |
