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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 | 7 948.00 | 7 948.00 | | 7 948.00 |
AP Buildings | 2 427.00 | 2 427.00 | | 2 427.00 |
AT Other tangible assets | 20 361.00 | 15 289.00 | 5 072.00 | 20 361.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 30 789.00 | 25 663.00 | 5 125.00 | 30 789.00 |
BL Raw materials, supplies | 1 079.00 | | 1 079.00 | 1 079.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 098.00 | | 100 098.00 | 100 098.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 169 552.00 | | 169 552.00 | 169 552.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 271 566.00 | | 271 566.00 | 271 566.00 |
CO Grand total (0 to V) | 302 355.00 | 25 663.00 | 276 691.00 | 302 355.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 964.00 | 3 964.00 | | 3 964.00 |
DD Legal reserve (1) | 396.00 | 396.00 | | 396.00 |
DE Statutory or contractual reserves | 27 475.00 | 27 475.00 | | 27 475.00 |
DH Retained earnings | 15 259.00 | 15 259.00 | | 15 259.00 |
DL TOTAL (I) | 47 095.00 | 47 095.00 | | 47 095.00 |
DX Trade payables and related accounts | 16 612.00 | 1 418.00 | | 16 612.00 |
DY Tax and social security liabilities | 95 507.00 | 39 324.00 | | 95 507.00 |
EA Other liabilities | 117 478.00 | 203 309.00 | | 117 478.00 |
EC TOTAL (IV) | 229 597.00 | 244 051.00 | | 229 597.00 |
EE Grand total (I to V) | 276 691.00 | 291 145.00 | | 276 691.00 |
EG Accrued income and payables due within one year | 229 597.00 | 244 051.00 | | 229 597.00 |
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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 | 313 771.00 | | 313 771.00 | 313 771.00 |
FJ Net sales | 313 771.00 | | 313 771.00 | 313 771.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 313 771.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 103 749.00 | |
FX Taxes, duties, and similar payments | | | 16 938.00 | |
FY Salaries and Wages | | | 133 274.00 | |
FZ Social Security Contributions | | | 57 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 312 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 210.00 | | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | | | -1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 771.00 | 303 612.00 | | 313 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 771.00 | 303 612.00 | | 313 771.00 |
