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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 | 15 117.00 | 2 520.00 | 12 598.00 | 15 117.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 15 612.00 | 2 520.00 | 13 093.00 | 15 612.00 |
BL Raw materials, supplies | 6 531.00 | | 6 531.00 | 6 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 867.00 | | 55 867.00 | 55 867.00 |
BZ Other receivables | 9 577.00 | | 9 577.00 | 9 577.00 |
CF Cash and cash equivalents | 6 417.00 | | 6 417.00 | 6 417.00 |
CJ TOTAL (II) | 78 391.00 | | 78 391.00 | 78 391.00 |
CO Grand total (0 to V) | 94 004.00 | 2 520.00 | 91 484.00 | 94 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 23 753.00 | | | 23 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 873.00 | 24 453.00 | | -21 873.00 |
DL TOTAL (I) | 9 581.00 | 31 453.00 | | 9 581.00 |
DX Trade payables and related accounts | 63 366.00 | 24 715.00 | | 63 366.00 |
DY Tax and social security liabilities | 15 175.00 | 16 991.00 | | 15 175.00 |
EA Other liabilities | 862.00 | 2 028.00 | | 862.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 81 904.00 | 43 734.00 | | 81 904.00 |
EE Grand total (I to V) | 91 484.00 | 75 187.00 | | 91 484.00 |
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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 | 291 596.00 | | 291 596.00 | 291 596.00 |
FJ Net sales | 291 596.00 | | 291 596.00 | 291 596.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 261.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 293 868.00 | |
FU Purchases of raw materials and other supplies | | | 119 224.00 | |
FV Inventory change (raw materials and supplies) | | | -6 531.00 | |
FW Other purchases and external expenses | | | 159 955.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 24 809.00 | |
FZ Social Security Contributions | | | 13 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 315 740.00 | |
GG - OPERATING RESULT (I - II) | | | -21 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 868.00 | 259 394.00 | | 293 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 740.00 | 234 940.00 | | 315 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 873.00 | 24 453.00 | | -21 873.00 |
