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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 | 11 462.00 | 11 462.00 | | 11 462.00 |
AT Other tangible assets | 16 894.00 | 16 894.00 | | 16 894.00 |
BH Other financial assets | 3 843.00 | | 3 843.00 | 3 843.00 |
BJ TOTAL (I) | 32 199.00 | 28 356.00 | 3 843.00 | 32 199.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 33 174.00 | | 33 174.00 | 33 174.00 |
BZ Other receivables | 118 611.00 | | 118 611.00 | 118 611.00 |
CD Marketable securities | 91 365.00 | | 91 365.00 | 91 365.00 |
CF Cash and cash equivalents | 149 591.00 | | 149 591.00 | 149 591.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 393 222.00 | | 393 222.00 | 393 222.00 |
CO Grand total (0 to V) | 425 421.00 | 28 356.00 | 397 065.00 | 425 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 468.00 | 1 468.00 | | 1 468.00 |
DH Retained earnings | 116 268.00 | 146 363.00 | | 116 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515.00 | -30 095.00 | | 1 515.00 |
DL TOTAL (I) | 163 251.00 | 161 736.00 | | 163 251.00 |
DX Trade payables and related accounts | 178 348.00 | 322 589.00 | | 178 348.00 |
DY Tax and social security liabilities | 55 365.00 | 21 647.00 | | 55 365.00 |
EA Other liabilities | 101.00 | 101.00 | | 101.00 |
EC TOTAL (IV) | 233 814.00 | 344 337.00 | | 233 814.00 |
EE Grand total (I to V) | 397 065.00 | 506 073.00 | | 397 065.00 |
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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 | | | 728 334.00 | |
FJ Net sales | | | 728 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 684.00 | |
FR Total operating income (I) | | | 731 018.00 | |
FW Other purchases and external expenses | | | 714 016.00 | |
FX Taxes, duties, and similar payments | | | 8 882.00 | |
FZ Social Security Contributions | | | 1 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | 4 197.00 | |
GF Total Operating Expenses (II) | | | 729 502.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 731 018.00 | 698 821.00 | | 731 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 502.00 | 728 916.00 | | 729 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515.00 | -30 095.00 | | 1 515.00 |
