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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 | 19 090.00 | 5 687.00 | 13 403.00 | 19 090.00 |
AT Other tangible assets | 9 298.00 | 4 879.00 | 4 418.00 | 9 298.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 33 618.00 | 10 567.00 | 23 051.00 | 33 618.00 |
BL Raw materials, supplies | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 135 065.00 | 436.00 | 134 628.00 | 135 065.00 |
BZ Other receivables | 205 889.00 | | 205 889.00 | 205 889.00 |
CF Cash and cash equivalents | 18 667.00 | | 18 667.00 | 18 667.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 361 541.00 | 436.00 | 361 104.00 | 361 541.00 |
CO Grand total (0 to V) | 395 158.00 | 11 003.00 | 384 155.00 | 395 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DH Retained earnings | -197 908.00 | -267 375.00 | | -197 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 977.00 | 69 467.00 | | 29 977.00 |
DL TOTAL (I) | -80 431.00 | -110 408.00 | | -80 431.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 121.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 914.00 | 94 859.00 | | 94 914.00 |
DX Trade payables and related accounts | 242 841.00 | 692 113.00 | | 242 841.00 |
DY Tax and social security liabilities | 68 835.00 | 48 633.00 | | 68 835.00 |
EA Other liabilities | | 11 646.00 | | |
EB Prepaid income (2) | 57 728.00 | 57 724.00 | | 57 728.00 |
EC TOTAL (IV) | 464 587.00 | 905 096.00 | | 464 587.00 |
EE Grand total (I to V) | 384 155.00 | 794 688.00 | | 384 155.00 |
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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 | 129 306.00 | | 129 306.00 | 129 306.00 |
FG Production sold - services | 1 279 652.00 | | 1 279 652.00 | 1 279 652.00 |
FJ Net sales | 1 408 958.00 | | 1 408 958.00 | 1 408 958.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 775.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 434 333.00 | |
FV Inventory change (raw materials and supplies) | | | -124.00 | |
FW Other purchases and external expenses | | | 1 177 228.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 174 269.00 | |
FZ Social Security Contributions | | | 31 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10.00 | |
GE Other Expenses | | | 11 758.00 | |
GF Total Operating Expenses (II) | | | 1 403 426.00 | |
GG - OPERATING RESULT (I - II) | | | 30 907.00 | |
GR Interest and similar expenses | | | 987.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | 1 262.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 1 262.00 | | 60.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 6 618.00 | | |
HH Total exceptional expenses (VIII) | | 6 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -5 366.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 393.00 | 910 843.00 | | 1 434 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 416.00 | 841 376.00 | | 1 404 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 977.00 | 69 467.00 | | 29 977.00 |
