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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 | 7 599.00 | 7 184.00 | 415.00 | 7 599.00 |
AT Other tangible assets | 32 495.00 | 26 846.00 | 5 649.00 | 32 495.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 58 094.00 | 34 030.00 | 24 065.00 | 58 094.00 |
BN Goods in progress | 41 050.00 | | 41 050.00 | 41 050.00 |
BX Customers and related accounts | 72 451.00 | 22 318.00 | 50 133.00 | 72 451.00 |
BZ Other receivables | 32 225.00 | | 32 225.00 | 32 225.00 |
CF Cash and cash equivalents | 28 643.00 | | 28 643.00 | 28 643.00 |
CJ TOTAL (II) | 174 369.00 | 22 318.00 | 152 051.00 | 174 369.00 |
CO Grand total (0 to V) | 232 463.00 | 56 348.00 | 176 116.00 | 232 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 124 638.00 | | | 124 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319.00 | | | 2 319.00 |
DL TOTAL (I) | 135 756.00 | | | 135 756.00 |
DX Trade payables and related accounts | 3 550.00 | | | 3 550.00 |
DY Tax and social security liabilities | 36 345.00 | | | 36 345.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 40 359.00 | | | 40 359.00 |
EE Grand total (I to V) | 176 116.00 | | | 176 116.00 |
EG Accrued income and payables due within one year | 40 359.00 | | | 40 359.00 |
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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 | 184 090.00 | 1 475.00 | 185 565.00 | 184 090.00 |
FJ Net sales | 184 090.00 | 1 475.00 | 185 565.00 | 184 090.00 |
FM Inventory production | | | 41 050.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 617.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 49 672.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 122 266.00 | |
FZ Social Security Contributions | | | 43 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 904.00 | |
GF Total Operating Expenses (II) | | | 224 978.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452.00 | | | 452.00 |
HK Income tax | -228.00 | | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 077.00 | | | 227 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 758.00 | | | 224 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319.00 | | | 2 319.00 |
