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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80 706.00 | | 80 706.00 | 80 706.00 |
BJ TOTAL (I) | 80 706.00 | | 80 706.00 | 80 706.00 |
BL Raw materials, supplies | 4 933.00 | | 4 933.00 | 4 933.00 |
BV Advances and down payments on orders | 5 059.00 | | 5 059.00 | 5 059.00 |
BZ Other receivables | 12 778.00 | | 12 778.00 | 12 778.00 |
CF Cash and cash equivalents | 40 437.00 | | 40 437.00 | 40 437.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 65 202.00 | | 65 202.00 | 65 202.00 |
CO Grand total (0 to V) | 145 908.00 | | 145 908.00 | 145 908.00 |
CP Shares due in less than one year | 80 706.00 | | | 80 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -13 920.00 | | | -13 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 228.00 | | | -1 228.00 |
DL TOTAL (I) | -10 149.00 | | | -10 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 217.00 | | | 79 217.00 |
DX Trade payables and related accounts | 19 673.00 | | | 19 673.00 |
DY Tax and social security liabilities | 57 168.00 | | | 57 168.00 |
EC TOTAL (IV) | 156 058.00 | | | 156 058.00 |
EE Grand total (I to V) | 145 908.00 | | | 145 908.00 |
EG Accrued income and payables due within one year | 156 058.00 | | | 156 058.00 |
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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 | 595 569.00 | | 595 569.00 | 595 569.00 |
FJ Net sales | 595 569.00 | | 595 569.00 | 595 569.00 |
FN Capitalized production | | | 9 474.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 605 044.00 | |
FU Purchases of raw materials and other supplies | | | 143 428.00 | |
FV Inventory change (raw materials and supplies) | | | -985.00 | |
FW Other purchases and external expenses | | | 184 429.00 | |
FX Taxes, duties, and similar payments | | | 12 265.00 | |
FY Salaries and Wages | | | 201 319.00 | |
FZ Social Security Contributions | | | 61 627.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 603 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 573.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 054.00 | | | 605 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 283.00 | | | 606 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 228.00 | | | -1 228.00 |
