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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
AR Technical installations, industrial equipment and tools | 4 999.00 | 3 978.00 | 1 020.00 | 4 999.00 |
AT Other tangible assets | 28 741.00 | 26 275.00 | 2 465.00 | 28 741.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 44 165.00 | 34 279.00 | 9 886.00 | 44 165.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 267 078.00 | | 267 078.00 | 267 078.00 |
BZ Other receivables | 63 271.00 | | 63 271.00 | 63 271.00 |
CF Cash and cash equivalents | 1 700.00 | | 1 700.00 | 1 700.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 335 612.00 | | 335 612.00 | 335 612.00 |
CO Grand total (0 to V) | 379 777.00 | 34 279.00 | 345 498.00 | 379 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 950.00 | 38 950.00 | | 38 950.00 |
DD Legal reserve (1) | 3 895.00 | 3 895.00 | | 3 895.00 |
DH Retained earnings | -3 763.00 | 33 649.00 | | -3 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246.00 | -37 413.00 | | 246.00 |
DL TOTAL (I) | 39 328.00 | 39 081.00 | | 39 328.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 187 154.00 | 137 298.00 | | 187 154.00 |
DY Tax and social security liabilities | 118 931.00 | 81 654.00 | | 118 931.00 |
EB Prepaid income (2) | | 9 800.00 | | |
EC TOTAL (IV) | 306 170.00 | 228 753.00 | | 306 170.00 |
EE Grand total (I to V) | 345 498.00 | 267 834.00 | | 345 498.00 |
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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 | 755 327.00 | | 755 327.00 | 755 327.00 |
FJ Net sales | 755 327.00 | | 755 327.00 | 755 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 736.00 | |
FR Total operating income (I) | | | 758 063.00 | |
FU Purchases of raw materials and other supplies | | | 37 789.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 456 055.00 | |
FX Taxes, duties, and similar payments | | | 8 358.00 | |
FY Salaries and Wages | | | 168 899.00 | |
FZ Social Security Contributions | | | 82 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GF Total Operating Expenses (II) | | | 756 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 715.00 | 29 409.00 | | 1 715.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 715.00 | 32 409.00 | | 1 715.00 |
HE Exceptional expenses on management operations | 1 945.00 | 30 133.00 | | 1 945.00 |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 1 945.00 | 30 189.00 | | 1 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | 2 220.00 | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 789.00 | 909 712.00 | | 759 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 542.00 | 947 125.00 | | 759 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246.00 | -37 413.00 | | 246.00 |
