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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 | 216.00 | 216.00 | | 216.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 14 601.00 | 12 001.00 | 2 599.00 | 14 601.00 |
AT Other tangible assets | 14 137.00 | 7 785.00 | 6 352.00 | 14 137.00 |
BH Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 55 963.00 | 20 003.00 | 35 960.00 | 55 963.00 |
BL Raw materials, supplies | 116.00 | | 116.00 | 116.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 77 916.00 | | 77 916.00 | 77 916.00 |
BZ Other receivables | 33 784.00 | | 33 784.00 | 33 784.00 |
CF Cash and cash equivalents | 65 547.00 | | 65 547.00 | 65 547.00 |
CH Prepaid expenses | 14 508.00 | | 14 508.00 | 14 508.00 |
CJ TOTAL (II) | 206 873.00 | | 206 873.00 | 206 873.00 |
CO Grand total (0 to V) | 262 836.00 | 20 003.00 | 242 833.00 | 262 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -93 956.00 | | | -93 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 100.00 | -93 956.00 | | 6 100.00 |
DL TOTAL (I) | 12 144.00 | 6 043.00 | | 12 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 113.00 | 91 959.00 | | 171 113.00 |
DW Advances and down payments received on current orders | 1 956.00 | 114 146.00 | | 1 956.00 |
DX Trade payables and related accounts | 36 935.00 | 28 821.00 | | 36 935.00 |
DY Tax and social security liabilities | 20 683.00 | 95 919.00 | | 20 683.00 |
EC TOTAL (IV) | 230 689.00 | 330 846.00 | | 230 689.00 |
EE Grand total (I to V) | 242 833.00 | 336 890.00 | | 242 833.00 |
EG Accrued income and payables due within one year | 199 095.00 | 216 700.00 | | 199 095.00 |
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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 | 569 916.00 | | 569 916.00 | 569 916.00 |
FJ Net sales | 569 916.00 | | 569 916.00 | 569 916.00 |
FM Inventory production | | | -140 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 299.00 | |
FQ Other income | | | 11 750.00 | |
FR Total operating income (I) | | | 500 513.00 | |
FU Purchases of raw materials and other supplies | | | 37 316.00 | |
FV Inventory change (raw materials and supplies) | | | 867.00 | |
FW Other purchases and external expenses | | | 120 739.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 201 330.00 | |
FZ Social Security Contributions | | | 118 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 521.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 494 291.00 | |
GG - OPERATING RESULT (I - II) | | | 6 221.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 200.00 | | |
HD Total exceptional income (VII) | | 35 200.00 | | |
HE Exceptional expenses on management operations | 142.00 | 35.00 | | 142.00 |
HF Exceptional expenses on capital transactions | | 33 579.00 | | |
HH Total exceptional expenses (VIII) | 142.00 | 33 614.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 1 585.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 534.00 | 406 850.00 | | 500 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 433.00 | 500 806.00 | | 494 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 100.00 | -93 956.00 | | 6 100.00 |
