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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 | 3 746.00 | 3 746.00 | | 3 746.00 |
AJ Other Intangible Assets | 3 180.00 | 3 180.00 | | 3 180.00 |
AR Technical installations, industrial equipment and tools | 13 536.00 | 9 895.00 | 3 640.00 | 13 536.00 |
AT Other tangible assets | 20 091.00 | 20 091.00 | | 20 091.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 43 028.00 | 36 913.00 | 6 115.00 | 43 028.00 |
BX Customers and related accounts | 265 088.00 | | 265 088.00 | 265 088.00 |
BZ Other receivables | 138 903.00 | | 138 903.00 | 138 903.00 |
CF Cash and cash equivalents | 98 849.00 | | 98 849.00 | 98 849.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 506 212.00 | | 506 212.00 | 506 212.00 |
CO Grand total (0 to V) | 549 241.00 | 36 913.00 | 512 328.00 | 549 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 317 595.00 | | | 317 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 811.00 | | | 2 811.00 |
DL TOTAL (I) | 331 407.00 | | | 331 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783.00 | | | 1 783.00 |
DX Trade payables and related accounts | 68 587.00 | | | 68 587.00 |
DY Tax and social security liabilities | 100 227.00 | | | 100 227.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 180 920.00 | | | 180 920.00 |
EE Grand total (I to V) | 512 328.00 | | | 512 328.00 |
EG Accrued income and payables due within one year | 18 092.00 | | | 18 092.00 |
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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 | 265 981.00 | | 265 981.00 | 265 981.00 |
FJ Net sales | 265 981.00 | | 265 981.00 | 265 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 375.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 347 554.00 | |
FU Purchases of raw materials and other supplies | | | 13 399.00 | |
FW Other purchases and external expenses | | | 169 641.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 116 192.00 | |
FZ Social Security Contributions | | | 42 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 345 653.00 | |
GG - OPERATING RESULT (I - II) | | | 1 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 546.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 547.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 375.00 | | | 81 375.00 |
HK Income tax | 516.00 | | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 102.00 | | | 349 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 290.00 | | | 346 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 811.00 | | | 2 811.00 |
