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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 | 10 255.00 | 10 255.00 | | 10 255.00 |
AT Other tangible assets | 2 324.00 | 2 324.00 | | 2 324.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 388.00 | 19 785.00 | 3 603.00 | 23 388.00 |
BX Customers and related accounts | 125 536.00 | 2 505.00 | 123 031.00 | 125 536.00 |
BZ Other receivables | 35 383.00 | | 35 383.00 | 35 383.00 |
CF Cash and cash equivalents | 43 115.00 | | 43 115.00 | 43 115.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 206 215.00 | 2 505.00 | 203 710.00 | 206 215.00 |
CO Grand total (0 to V) | 229 603.00 | 22 290.00 | 207 313.00 | 229 603.00 |
CX Development or Research and Development Expenses | 10 809.00 | 7 206.00 | 3 603.00 | 10 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -113 957.00 | -63 555.00 | | -113 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 327.00 | -50 403.00 | | 114 327.00 |
DL TOTAL (I) | 1 470.00 | -112 857.00 | | 1 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044.00 | 311.00 | | 1 044.00 |
DX Trade payables and related accounts | 90 292.00 | 371 363.00 | | 90 292.00 |
DY Tax and social security liabilities | 66 154.00 | 142 053.00 | | 66 154.00 |
EA Other liabilities | 48 354.00 | 123 750.00 | | 48 354.00 |
EC TOTAL (IV) | 205 843.00 | 637 476.00 | | 205 843.00 |
EE Grand total (I to V) | 207 313.00 | 524 619.00 | | 207 313.00 |
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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 | 736 933.00 | 2 640.00 | 739 573.00 | 736 933.00 |
FJ Net sales | 736 933.00 | 2 640.00 | 739 573.00 | 736 933.00 |
FO Operating subsidies | | | 317.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 741 353.00 | |
FU Purchases of raw materials and other supplies | | | 66 308.00 | |
FW Other purchases and external expenses | | | 499 899.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 224 225.00 | |
FZ Social Security Contributions | | | 79 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 505.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 880 832.00 | |
GG - OPERATING RESULT (I - II) | | | -139 479.00 | |
GP Total financial income (V) | | | 252 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 807.00 | 1 560.00 | | 1 807.00 |
HD Total exceptional income (VII) | 1 807.00 | 1 560.00 | | 1 807.00 |
HE Exceptional expenses on management operations | | 1 815.00 | | |
HH Total exceptional expenses (VIII) | | 1 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 807.00 | -255.00 | | 1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 159.00 | 1 059 424.00 | | 995 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 832.00 | 1 109 827.00 | | 880 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 327.00 | -50 403.00 | | 114 327.00 |
