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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 708.00 | 708.00 | | 708.00 |
AT Other tangible assets | 13 340.00 | 5 971.00 | 7 369.00 | 13 340.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 18 038.00 | 6 679.00 | 11 359.00 | 18 038.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BV Advances and down payments on orders | 1 937.00 | | 1 937.00 | 1 937.00 |
BX Customers and related accounts | 86 385.00 | | 86 385.00 | 86 385.00 |
BZ Other receivables | 3 803.00 | | 3 803.00 | 3 803.00 |
CF Cash and cash equivalents | 7 479.00 | | 7 479.00 | 7 479.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 101 825.00 | | 101 825.00 | 101 825.00 |
CO Grand total (0 to V) | 119 863.00 | 6 679.00 | 113 184.00 | 119 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 319.00 | 6 717.00 | | 13 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 478.00 | 6 602.00 | | 4 478.00 |
DL TOTAL (I) | 28 797.00 | 24 319.00 | | 28 797.00 |
DU Loans and Debts from Credit Institutions (3) | 6 784.00 | 10 217.00 | | 6 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 477.00 | | 17.00 |
DX Trade payables and related accounts | 44 119.00 | 30 053.00 | | 44 119.00 |
DY Tax and social security liabilities | 30 166.00 | 50 038.00 | | 30 166.00 |
EA Other liabilities | 3 300.00 | 5 577.00 | | 3 300.00 |
EC TOTAL (IV) | 84 387.00 | 96 362.00 | | 84 387.00 |
EE Grand total (I to V) | 113 184.00 | 120 681.00 | | 113 184.00 |
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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 | 315 024.00 | | 315 024.00 | 315 024.00 |
FJ Net sales | 315 024.00 | | 315 024.00 | 315 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 737.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 320 565.00 | |
FU Purchases of raw materials and other supplies | | | 32 694.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 191 506.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 51 756.00 | |
FZ Social Security Contributions | | | 23 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 308 462.00 | |
GG - OPERATING RESULT (I - II) | | | 12 104.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 406.00 | | |
HB Exceptional income from capital transactions | | 2 283.00 | | |
HD Total exceptional income (VII) | | 2 690.00 | | |
HE Exceptional expenses on management operations | 3 873.00 | 3 577.00 | | 3 873.00 |
HF Exceptional expenses on capital transactions | | 6 454.00 | | |
HH Total exceptional expenses (VIII) | 3 873.00 | 10 031.00 | | 3 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 873.00 | -7 341.00 | | -3 873.00 |
HK Income tax | 1 728.00 | 968.00 | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 565.00 | 380 444.00 | | 320 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 087.00 | 373 842.00 | | 316 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 478.00 | 6 602.00 | | 4 478.00 |
