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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 891.00 | 12 709.00 | 1 182.00 | 13 891.00 |
AT Other tangible assets | 8 930.00 | 4 258.00 | 4 672.00 | 8 930.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 23 321.00 | 16 967.00 | 6 354.00 | 23 321.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 169 875.00 | 700.00 | 169 175.00 | 169 875.00 |
BZ Other receivables | 79 691.00 | | 79 691.00 | 79 691.00 |
CF Cash and cash equivalents | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 259 351.00 | 700.00 | 258 651.00 | 259 351.00 |
CO Grand total (0 to V) | 282 672.00 | 17 667.00 | 265 005.00 | 282 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 22 420.00 | 29 360.00 | | 22 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78.00 | 63 060.00 | | -78.00 |
DL TOTAL (I) | 22 741.00 | 92 820.00 | | 22 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 645.00 | | |
DX Trade payables and related accounts | 13 184.00 | 11 236.00 | | 13 184.00 |
DY Tax and social security liabilities | 59 980.00 | 53 844.00 | | 59 980.00 |
EA Other liabilities | 169 100.00 | 60 148.00 | | 169 100.00 |
EC TOTAL (IV) | 242 264.00 | 126 873.00 | | 242 264.00 |
EE Grand total (I to V) | 265 005.00 | 219 693.00 | | 265 005.00 |
EG Accrued income and payables due within one year | 242 264.00 | 126 873.00 | | 242 264.00 |
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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 | 282 086.00 | | 282 086.00 | 282 086.00 |
FJ Net sales | 282 086.00 | | 282 086.00 | 282 086.00 |
FQ Other income | | | 7 390.00 | |
FR Total operating income (I) | | | 289 476.00 | |
FU Purchases of raw materials and other supplies | | | 107 864.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 79 053.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 63 670.00 | |
FZ Social Security Contributions | | | 31 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 289 554.00 | |
GG - OPERATING RESULT (I - II) | | | -78.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 320.00 | | |
HF Exceptional expenses on capital transactions | | 3 296.00 | | |
HH Total exceptional expenses (VIII) | | 3 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 384.00 | | |
HK Income tax | | 17 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 476.00 | 290 480.00 | | 289 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 554.00 | 227 421.00 | | 289 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78.00 | 63 060.00 | | -78.00 |
