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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 | 7 599.00 | 7 599.00 | | 7 599.00 |
AT Other tangible assets | 32 495.00 | 28 956.00 | 3 539.00 | 32 495.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 58 094.00 | 36 555.00 | 21 539.00 | 58 094.00 |
BN Goods in progress | 26 600.00 | | 26 600.00 | 26 600.00 |
BX Customers and related accounts | 71 491.00 | 22 868.00 | 48 623.00 | 71 491.00 |
BZ Other receivables | 31 934.00 | | 31 934.00 | 31 934.00 |
CF Cash and cash equivalents | 53 809.00 | | 53 809.00 | 53 809.00 |
CJ TOTAL (II) | 183 834.00 | 22 868.00 | 160 966.00 | 183 834.00 |
CO Grand total (0 to V) | 241 928.00 | 59 423.00 | 182 505.00 | 241 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 126 956.00 | | | 126 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 374.00 | | | 2 374.00 |
DL TOTAL (I) | 138 130.00 | | | 138 130.00 |
DX Trade payables and related accounts | 3 280.00 | | | 3 280.00 |
DY Tax and social security liabilities | 40 631.00 | | | 40 631.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 44 375.00 | | | 44 375.00 |
EE Grand total (I to V) | 182 505.00 | | | 182 505.00 |
EG Accrued income and payables due within one year | 44 375.00 | | | 44 375.00 |
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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 | 218 462.00 | | 218 462.00 | 218 462.00 |
FJ Net sales | 218 462.00 | | 218 462.00 | 218 462.00 |
FM Inventory production | | | -14 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 253.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 207 269.00 | |
FW Other purchases and external expenses | | | 35 139.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 123 710.00 | |
FZ Social Security Contributions | | | 42 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GF Total Operating Expenses (II) | | | 205 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 253.00 | | | 3 253.00 |
HA Exceptional income from management transactions | 3 107.00 | | | 3 107.00 |
HD Total exceptional income (VII) | 3 107.00 | | | 3 107.00 |
HE Exceptional expenses on management operations | 2 060.00 | | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047.00 | | | 1 047.00 |
HK Income tax | 286.00 | | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 376.00 | | | 210 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 003.00 | | | 208 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 374.00 | | | 2 374.00 |
