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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 044.00 | 3 472.00 | 572.00 | 4 044.00 |
BJ TOTAL (I) | 8 664.00 | 3 472.00 | 5 192.00 | 8 664.00 |
BL Raw materials, supplies | 4 912.00 | | 4 912.00 | 4 912.00 |
BX Customers and related accounts | 102 513.00 | | 102 513.00 | 102 513.00 |
BZ Other receivables | 95 534.00 | | 95 534.00 | 95 534.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 65 420.00 | | 65 420.00 | 65 420.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 333 574.00 | | 333 574.00 | 333 574.00 |
CO Grand total (0 to V) | 342 237.00 | 3 472.00 | 338 766.00 | 342 237.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 248 591.00 | | | 248 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202.00 | | | 202.00 |
DL TOTAL (I) | 250 994.00 | | | 250 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 14 668.00 | | | 14 668.00 |
DY Tax and social security liabilities | 72 144.00 | | | 72 144.00 |
EC TOTAL (IV) | 87 772.00 | | | 87 772.00 |
EE Grand total (I to V) | 338 766.00 | | | 338 766.00 |
EG Accrued income and payables due within one year | 87 772.00 | | | 87 772.00 |
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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 | 766 455.00 | | 766 455.00 | 766 455.00 |
FJ Net sales | 766 455.00 | | 766 455.00 | 766 455.00 |
FO Operating subsidies | | | 4 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 773 016.00 | |
FU Purchases of raw materials and other supplies | | | 22 676.00 | |
FV Inventory change (raw materials and supplies) | | | -1 237.00 | |
FW Other purchases and external expenses | | | 330 852.00 | |
FX Taxes, duties, and similar payments | | | 8 564.00 | |
FY Salaries and Wages | | | 317 232.00 | |
FZ Social Security Contributions | | | 95 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 774 209.00 | |
GG - OPERATING RESULT (I - II) | | | -1 193.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 450.00 | | | 2 450.00 |
HA Exceptional income from management transactions | 471.00 | | | 471.00 |
HD Total exceptional income (VII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 411.00 | | | 774 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 209.00 | | | 774 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202.00 | | | 202.00 |
