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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 182.00 | 49 858.00 | 1 324.00 | 51 182.00 |
BB Receivables related to investments | 110 375.00 | | 110 375.00 | 110 375.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 166 139.00 | 49 858.00 | 116 281.00 | 166 139.00 |
BL Raw materials, supplies | 6 197.00 | | 6 197.00 | 6 197.00 |
BX Customers and related accounts | 11 339.00 | | 11 339.00 | 11 339.00 |
BZ Other receivables | 3 874.00 | | 3 874.00 | 3 874.00 |
CF Cash and cash equivalents | 82 936.00 | | 82 936.00 | 82 936.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 108 209.00 | | 108 209.00 | 108 209.00 |
CO Grand total (0 to V) | 274 348.00 | 49 858.00 | 224 490.00 | 274 348.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 3 449.00 | | | 3 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 904.00 | | | -2 904.00 |
DL TOTAL (I) | 44 544.00 | | | 44 544.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | | | 383.00 |
DW Advances and down payments received on current orders | 93 814.00 | | | 93 814.00 |
DX Trade payables and related accounts | 52 716.00 | | | 52 716.00 |
DY Tax and social security liabilities | 26 467.00 | | | 26 467.00 |
EA Other liabilities | 6 565.00 | | | 6 565.00 |
EC TOTAL (IV) | 179 946.00 | | | 179 946.00 |
EE Grand total (I to V) | 224 490.00 | | | 224 490.00 |
EG Accrued income and payables due within one year | 179 946.00 | | | 179 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
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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 | 597 902.00 | | 597 902.00 | 597 902.00 |
FJ Net sales | 597 902.00 | | 597 902.00 | 597 902.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 598 027.00 | |
FU Purchases of raw materials and other supplies | | | 278 580.00 | |
FV Inventory change (raw materials and supplies) | | | 4 156.00 | |
FW Other purchases and external expenses | | | 207 156.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 83 224.00 | |
FZ Social Security Contributions | | | 27 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 605 008.00 | |
GG - OPERATING RESULT (I - II) | | | -6 981.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 540.00 | | | 4 540.00 |
HD Total exceptional income (VII) | 4 540.00 | | | 4 540.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 063.00 | | | 4 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 581.00 | | | 602 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 485.00 | | | 605 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 904.00 | | | -2 904.00 |
