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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 | 8 887.00 | 8 887.00 | | 8 887.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 18 655.00 | 18 655.00 | | 18 655.00 |
BJ TOTAL (I) | 32 542.00 | 27 542.00 | 5 000.00 | 32 542.00 |
BL Raw materials, supplies | 10 872.00 | | 10 872.00 | 10 872.00 |
BX Customers and related accounts | 221 203.00 | | 221 203.00 | 221 203.00 |
BZ Other receivables | 51 119.00 | | 51 119.00 | 51 119.00 |
CF Cash and cash equivalents | 95 982.00 | | 95 982.00 | 95 982.00 |
CH Prepaid expenses | 10 084.00 | | 10 084.00 | 10 084.00 |
CJ TOTAL (II) | 389 260.00 | | 389 260.00 | 389 260.00 |
CO Grand total (0 to V) | 421 803.00 | 27 542.00 | 394 260.00 | 421 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -444 042.00 | | | -444 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 378.00 | | | -5 378.00 |
DL TOTAL (I) | -443 921.00 | | | -443 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 192.00 | | | 525 192.00 |
DX Trade payables and related accounts | 45 810.00 | | | 45 810.00 |
DY Tax and social security liabilities | 210 397.00 | | | 210 397.00 |
EB Prepaid income (2) | 56 782.00 | | | 56 782.00 |
EC TOTAL (IV) | 838 181.00 | | | 838 181.00 |
EE Grand total (I to V) | 394 260.00 | | | 394 260.00 |
EG Accrued income and payables due within one year | 312 989.00 | | | 312 989.00 |
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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 | 1 772 398.00 | | 1 772 398.00 | 1 772 398.00 |
FJ Net sales | 1 772 398.00 | | 1 772 398.00 | 1 772 398.00 |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 1 773 407.00 | |
FU Purchases of raw materials and other supplies | | | 160 978.00 | |
FV Inventory change (raw materials and supplies) | | | 2 878.00 | |
FW Other purchases and external expenses | | | 1 052 102.00 | |
FX Taxes, duties, and similar payments | | | 11 317.00 | |
FY Salaries and Wages | | | 364 479.00 | |
FZ Social Security Contributions | | | 162 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 754 551.00 | |
GG - OPERATING RESULT (I - II) | | | 18 857.00 | |
GR Interest and similar expenses | | | 7 921.00 | |
GU Total financial expenses (VI) | | | 7 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 142.00 | | | 142.00 |
HJ Employee participation in company results | 16 314.00 | | | 16 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 407.00 | | | 1 773 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 786.00 | | | 1 778 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 378.00 | | | -5 378.00 |
