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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 | 7 319.00 | 7 319.00 | | 7 319.00 |
AT Other tangible assets | 42 701.00 | 40 493.00 | 2 209.00 | 42 701.00 |
BH Other financial assets | 13 437.00 | | 13 437.00 | 13 437.00 |
BJ TOTAL (I) | 63 457.00 | 47 812.00 | 15 645.00 | 63 457.00 |
BL Raw materials, supplies | 3 023.00 | | 3 023.00 | 3 023.00 |
BZ Other receivables | 52 491.00 | 3 041.00 | 49 450.00 | 52 491.00 |
CF Cash and cash equivalents | 4 769.00 | | 4 769.00 | 4 769.00 |
CH Prepaid expenses | 12 731.00 | | 12 731.00 | 12 731.00 |
CJ TOTAL (II) | 73 013.00 | 3 041.00 | 69 972.00 | 73 013.00 |
CO Grand total (0 to V) | 136 470.00 | 50 853.00 | 85 617.00 | 136 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 617.00 | 2 617.00 | | 2 617.00 |
DH Retained earnings | -5 504.00 | 9 378.00 | | -5 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 565.00 | -14 883.00 | | 2 565.00 |
DL TOTAL (I) | 21 678.00 | 19 113.00 | | 21 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 2 163.00 | | 102.00 |
DX Trade payables and related accounts | 38 373.00 | 17 308.00 | | 38 373.00 |
DY Tax and social security liabilities | 24 271.00 | 20 707.00 | | 24 271.00 |
EA Other liabilities | 1 193.00 | 1 195.00 | | 1 193.00 |
EC TOTAL (IV) | 63 939.00 | 44 865.00 | | 63 939.00 |
EE Grand total (I to V) | 85 617.00 | 63 977.00 | | 85 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 198 395.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 198 543.00 | |
FS Purchases of goods (including customs duties) | | | 23 895.00 | |
FU Purchases of raw materials and other supplies | | | 37 945.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 57 769.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 47 371.00 | |
FZ Social Security Contributions | | | 22 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 195 978.00 | |
GG - OPERATING RESULT (I - II) | | | 2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 543.00 | 165 285.00 | | 198 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 978.00 | 180 167.00 | | 195 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 565.00 | -14 883.00 | | 2 565.00 |
