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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 | 200.00 | 113.00 | 87.00 | 200.00 |
AJ Other Intangible Assets | 2 212.00 | | 2 212.00 | 2 212.00 |
AT Other tangible assets | 36 932.00 | 9 910.00 | 27 022.00 | 36 932.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 39 586.00 | 10 024.00 | 29 563.00 | 39 586.00 |
BL Raw materials, supplies | 2 802.00 | | 2 802.00 | 2 802.00 |
BN Goods in progress | 25 760.00 | | 25 760.00 | 25 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 438.00 | | 4 438.00 | 4 438.00 |
CF Cash and cash equivalents | 23 030.00 | | 23 030.00 | 23 030.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 56 273.00 | | 56 273.00 | 56 273.00 |
CO Grand total (0 to V) | 95 859.00 | 10 024.00 | 85 836.00 | 95 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 57 134.00 | 20 699.00 | | 57 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 227.00 | 36 435.00 | | 17 227.00 |
DL TOTAL (I) | 75 682.00 | 58 454.00 | | 75 682.00 |
DX Trade payables and related accounts | 1 037.00 | 29 391.00 | | 1 037.00 |
DY Tax and social security liabilities | 9 117.00 | 62 989.00 | | 9 117.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 10 154.00 | 127 380.00 | | 10 154.00 |
EE Grand total (I to V) | 85 836.00 | 185 834.00 | | 85 836.00 |
EG Accrued income and payables due within one year | 10 154.00 | | | 10 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 238 071.00 | |
FJ Net sales | | | 238 071.00 | |
FM Inventory production | | | 25 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 832.00 | |
FS Purchases of goods (including customs duties) | | | 2 727.00 | |
FV Inventory change (raw materials and supplies) | | | -2 802.00 | |
FW Other purchases and external expenses | | | 261 645.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | -20 000.00 | |
FZ Social Security Contributions | | | -7 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 995.00 | |
GG - OPERATING RESULT (I - II) | | | 20 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 609.00 | 7 866.00 | | 3 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 832.00 | 635 977.00 | | 263 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 605.00 | 599 542.00 | | 246 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 227.00 | 36 435.00 | | 17 227.00 |
