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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 632.00 | 7 632.00 | | 7 632.00 |
AF Concessions, Patents and Similar Rights | 3 131.00 | 2 970.00 | 161.00 | 3 131.00 |
AT Other tangible assets | 61 651.00 | 23 998.00 | 37 653.00 | 61 651.00 |
BH Other financial assets | 15 306.00 | | 15 306.00 | 15 306.00 |
BJ TOTAL (I) | 87 720.00 | 34 600.00 | 53 120.00 | 87 720.00 |
BL Raw materials, supplies | 2 080.00 | | 2 080.00 | 2 080.00 |
BV Advances and down payments on orders | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 222 157.00 | | 222 157.00 | 222 157.00 |
BZ Other receivables | 23 382.00 | | 23 382.00 | 23 382.00 |
CF Cash and cash equivalents | 5 849.00 | | 5 849.00 | 5 849.00 |
CH Prepaid expenses | 7 402.00 | | 7 402.00 | 7 402.00 |
CJ TOTAL (II) | 261 735.00 | | 261 735.00 | 261 735.00 |
CO Grand total (0 to V) | 349 455.00 | 34 600.00 | 314 855.00 | 349 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 41 415.00 | 35 100.00 | | 41 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 204.00 | 6 315.00 | | 5 204.00 |
DL TOTAL (I) | 49 918.00 | 44 715.00 | | 49 918.00 |
DU Loans and Debts from Credit Institutions (3) | 33 999.00 | 38 164.00 | | 33 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 903.00 | 71 764.00 | | 24 903.00 |
DX Trade payables and related accounts | 40 851.00 | 36 048.00 | | 40 851.00 |
DY Tax and social security liabilities | 159 855.00 | 129 851.00 | | 159 855.00 |
EA Other liabilities | 2 561.00 | 15 042.00 | | 2 561.00 |
EC TOTAL (IV) | 262 168.00 | 290 868.00 | | 262 168.00 |
ED (V) | 2 769.00 | | | 2 769.00 |
EE Grand total (I to V) | 314 855.00 | 335 582.00 | | 314 855.00 |
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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 | 510 872.00 | | 510 872.00 | 510 872.00 |
FJ Net sales | 510 872.00 | | 510 872.00 | 510 872.00 |
FM Inventory production | | | -21.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 593.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 517 490.00 | |
FW Other purchases and external expenses | | | 182 625.00 | |
FX Taxes, duties, and similar payments | | | 5 257.00 | |
FY Salaries and Wages | | | 256 586.00 | |
FZ Social Security Contributions | | | 77 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 133.00 | |
GF Total Operating Expenses (II) | | | 537 833.00 | |
GG - OPERATING RESULT (I - II) | | | -20 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GN Positive exchange differences | | | 476.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 3 861.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 3 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 849.00 | 3 742.00 | | 34 849.00 |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | 34 849.00 | 6 442.00 | | 34 849.00 |
HE Exceptional expenses on management operations | 4 031.00 | 1 794.00 | | 4 031.00 |
HF Exceptional expenses on capital transactions | 1 901.00 | 3 342.00 | | 1 901.00 |
HH Total exceptional expenses (VIII) | 5 932.00 | 5 136.00 | | 5 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 916.00 | 1 306.00 | | 28 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 902.00 | 536 973.00 | | 552 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 699.00 | 530 658.00 | | 547 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 204.00 | 6 315.00 | | 5 204.00 |
