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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 | 7 862.00 | 5 108.00 | 2 753.00 | 7 862.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 8 262.00 | 5 108.00 | 3 153.00 | 8 262.00 |
BN Goods in progress | 10 527.00 | | 10 527.00 | 10 527.00 |
BX Customers and related accounts | 209 772.00 | 28 103.00 | 181 669.00 | 209 772.00 |
BZ Other receivables | 39 055.00 | | 39 055.00 | 39 055.00 |
CF Cash and cash equivalents | 18 789.00 | | 18 789.00 | 18 789.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 278 456.00 | 28 103.00 | 250 352.00 | 278 456.00 |
CO Grand total (0 to V) | 286 717.00 | 33 212.00 | 253 506.00 | 286 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 65 655.00 | | | 65 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108.00 | | | 108.00 |
DL TOTAL (I) | 100 263.00 | | | 100 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 94 327.00 | | | 94 327.00 |
DY Tax and social security liabilities | 58 415.00 | | | 58 415.00 |
EC TOTAL (IV) | 153 243.00 | | | 153 243.00 |
EE Grand total (I to V) | 253 506.00 | | | 253 506.00 |
EG Accrued income and payables due within one year | 153 243.00 | | | 153 243.00 |
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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 | 566 145.00 | | 566 145.00 | 566 145.00 |
FJ Net sales | 566 145.00 | | 566 145.00 | 566 145.00 |
FM Inventory production | | | 10 527.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 576 685.00 | |
FU Purchases of raw materials and other supplies | | | 50 177.00 | |
FV Inventory change (raw materials and supplies) | | | 12 800.00 | |
FW Other purchases and external expenses | | | 381 038.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 98 605.00 | |
FZ Social Security Contributions | | | 54 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 607 799.00 | |
GG - OPERATING RESULT (I - II) | | | -31 114.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 490.00 | | | 33 490.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 34 490.00 | | | 34 490.00 |
HE Exceptional expenses on management operations | 2 261.00 | | | 2 261.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 3 261.00 | | | 3 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 230.00 | | | 31 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 177.00 | | | 611 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 069.00 | | | 611 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108.00 | | | 108.00 |
