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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 2 060.00 | 1 160.00 | 899.00 | 2 060.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 3 799.00 | 2 660.00 | 1 138.00 | 3 799.00 |
BN Goods in progress | 9 557.00 | | 9 557.00 | 9 557.00 |
BX Customers and related accounts | 19 480.00 | | 19 480.00 | 19 480.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 12 022.00 | | 12 022.00 | 12 022.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 42 411.00 | | 42 411.00 | 42 411.00 |
CO Grand total (0 to V) | 46 210.00 | 2 660.00 | 43 550.00 | 46 210.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | | -2 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 001.00 | 4 388.00 | | 3 001.00 |
DL TOTAL (I) | 11 251.00 | 10 372.00 | | 11 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 597.00 | 4 841.00 | | 6 597.00 |
DX Trade payables and related accounts | 4 390.00 | 6 722.00 | | 4 390.00 |
DY Tax and social security liabilities | 21 312.00 | 13 212.00 | | 21 312.00 |
EC TOTAL (IV) | 32 299.00 | 24 775.00 | | 32 299.00 |
EE Grand total (I to V) | 43 550.00 | 35 147.00 | | 43 550.00 |
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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 | | | 105 315.00 | |
FJ Net sales | | | 105 315.00 | |
FM Inventory production | | | 4 169.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 109 488.00 | |
FW Other purchases and external expenses | | | 41 705.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 63 911.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GF Total Operating Expenses (II) | | | 106 343.00 | |
GG - OPERATING RESULT (I - II) | | | 3 146.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 495.00 | 92 965.00 | | 109 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 494.00 | 88 577.00 | | 106 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 001.00 | 4 388.00 | | 3 001.00 |
