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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 | 59 095.00 | 34 912.00 | 24 183.00 | 59 095.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 60 595.00 | 34 912.00 | 25 683.00 | 60 595.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 27 273.00 | | 27 273.00 | 27 273.00 |
BZ Other receivables | 13 176.00 | | 13 176.00 | 13 176.00 |
CF Cash and cash equivalents | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 54 440.00 | | 54 440.00 | 54 440.00 |
CO Grand total (0 to V) | 115 036.00 | 34 912.00 | 80 124.00 | 115 036.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 12 520.00 | 12 520.00 | | 12 520.00 |
DH Retained earnings | -38 900.00 | | | -38 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 103.00 | -38 900.00 | | -5 103.00 |
DL TOTAL (I) | -22 683.00 | -17 580.00 | | -22 683.00 |
DU Loans and Debts from Credit Institutions (3) | 6 609.00 | 6 609.00 | | 6 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 8 486.00 | | 30.00 |
DX Trade payables and related accounts | 8 055.00 | 7 496.00 | | 8 055.00 |
DY Tax and social security liabilities | 38 367.00 | 28 682.00 | | 38 367.00 |
EA Other liabilities | 49 683.00 | 56 064.00 | | 49 683.00 |
EC TOTAL (IV) | 102 807.00 | 107 399.00 | | 102 807.00 |
EE Grand total (I to V) | 80 124.00 | 89 819.00 | | 80 124.00 |
EG Accrued income and payables due within one year | 102 807.00 | 106 644.00 | | 102 807.00 |
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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 | 299 515.00 | | 299 515.00 | 299 515.00 |
FJ Net sales | 299 515.00 | | 299 515.00 | 299 515.00 |
FM Inventory production | | | 8 500.00 | |
FO Operating subsidies | | | 1 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 385.00 | |
FW Other purchases and external expenses | | | 105 054.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 158 427.00 | |
FZ Social Security Contributions | | | 31 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 477.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 307 631.00 | |
GG - OPERATING RESULT (I - II) | | | 1 754.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 860.00 | 197.00 | | 3 860.00 |
HD Total exceptional income (VII) | 3 860.00 | 197.00 | | 3 860.00 |
HE Exceptional expenses on management operations | 5 127.00 | 410.00 | | 5 127.00 |
HF Exceptional expenses on capital transactions | 5 217.00 | 3 876.00 | | 5 217.00 |
HH Total exceptional expenses (VIII) | 10 343.00 | 4 286.00 | | 10 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 483.00 | -4 089.00 | | -6 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 245.00 | 246 435.00 | | 313 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 348.00 | 285 335.00 | | 318 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 103.00 | -38 900.00 | | -5 103.00 |
