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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 | 12 920.00 | 12 920.00 | | 12 920.00 |
AR Technical installations, industrial equipment and tools | 23 144.00 | 23 144.00 | | 23 144.00 |
AT Other tangible assets | 7 761.00 | 4 972.00 | 2 789.00 | 7 761.00 |
BJ TOTAL (I) | 43 825.00 | 41 036.00 | 2 789.00 | 43 825.00 |
BL Raw materials, supplies | 1 636.00 | | 1 636.00 | 1 636.00 |
BX Customers and related accounts | 88 276.00 | 7 566.00 | 80 711.00 | 88 276.00 |
BZ Other receivables | 22 992.00 | | 22 992.00 | 22 992.00 |
CF Cash and cash equivalents | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 117 808.00 | 7 566.00 | 110 242.00 | 117 808.00 |
CO Grand total (0 to V) | 161 633.00 | 48 602.00 | 113 031.00 | 161 633.00 |
CR Shares due in more than one year | 10 983.00 | | | 10 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -87 368.00 | | | -87 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 003.00 | | | 8 003.00 |
DL TOTAL (I) | -62 865.00 | | | -62 865.00 |
DX Trade payables and related accounts | 154 001.00 | | | 154 001.00 |
DY Tax and social security liabilities | 21 895.00 | | | 21 895.00 |
EC TOTAL (IV) | 175 896.00 | | | 175 896.00 |
EE Grand total (I to V) | 113 031.00 | | | 113 031.00 |
EG Accrued income and payables due within one year | 175 896.00 | | | 175 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 359 910.00 | | 359 910.00 | 359 910.00 |
FJ Net sales | 359 910.00 | | 359 910.00 | 359 910.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 359 919.00 | |
FU Purchases of raw materials and other supplies | | | 37 325.00 | |
FV Inventory change (raw materials and supplies) | | | 1 934.00 | |
FW Other purchases and external expenses | | | 132 940.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 136 928.00 | |
FZ Social Security Contributions | | | 45 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 359 266.00 | |
GG - OPERATING RESULT (I - II) | | | 653.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 424.00 | | | 7 424.00 |
HD Total exceptional income (VII) | 7 424.00 | | | 7 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 424.00 | | | 7 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 343.00 | | | 367 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 340.00 | | | 359 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 003.00 | | | 8 003.00 |
