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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 68 602.00 | |
AT Other tangible assets | | | 4 852.00 | |
BH Other financial assets | | | 352.00 | |
BJ TOTAL (I) | | | 73 806.00 | |
BN Goods in progress | | | 1 165.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 10 001.00 | |
CF Cash and cash equivalents | | | 17 474.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 28 639.00 | |
CO Grand total (0 to V) | | | 102 445.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 26 330.00 | 17 000.00 | | 26 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69.00 | 9 330.00 | | 69.00 |
DL TOTAL (I) | 34 022.00 | 33 952.00 | | 34 022.00 |
DX Trade payables and related accounts | 2 188.00 | 3 825.00 | | 2 188.00 |
DY Tax and social security liabilities | 66 236.00 | 58 491.00 | | 66 236.00 |
EC TOTAL (IV) | 68 423.00 | 62 316.00 | | 68 423.00 |
EE Grand total (I to V) | 102 445.00 | 96 268.00 | | 102 445.00 |
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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 | | | 46 258.00 | |
FJ Net sales | | | 46 258.00 | |
FO Operating subsidies | | | 27 833.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 093.00 | |
FU Purchases of raw materials and other supplies | | | 18 071.00 | |
FW Other purchases and external expenses | | | 18 736.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 28 023.00 | |
FZ Social Security Contributions | | | 5 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 73 994.00 | |
GG - OPERATING RESULT (I - II) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 284.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 4 716.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 093.00 | 81 823.00 | | 74 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 024.00 | 72 494.00 | | 74 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69.00 | 9 330.00 | | 69.00 |
