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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 | 4 723.00 | 4 723.00 | | 4 723.00 |
AT Other tangible assets | 12 784.00 | 6 939.00 | 5 844.00 | 12 784.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 18 307.00 | 11 663.00 | 6 644.00 | 18 307.00 |
BL Raw materials, supplies | 7 242.00 | 6 451.00 | 790.00 | 7 242.00 |
BN Goods in progress | 46 041.00 | | 46 041.00 | 46 041.00 |
BX Customers and related accounts | 70 282.00 | | 70 282.00 | 70 282.00 |
BZ Other receivables | 15 853.00 | | 15 853.00 | 15 853.00 |
CF Cash and cash equivalents | 10 623.00 | | 10 623.00 | 10 623.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 150 211.00 | 6 451.00 | 143 760.00 | 150 211.00 |
CO Grand total (0 to V) | 168 518.00 | 18 114.00 | 150 404.00 | 168 518.00 |
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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 |
DG Other reserves | 59 544.00 | 35 612.00 | | 59 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706.00 | 23 932.00 | | 706.00 |
DL TOTAL (I) | 69 049.00 | 68 344.00 | | 69 049.00 |
DU Loans and Debts from Credit Institutions (3) | 7 358.00 | | | 7 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 846.00 | 16 312.00 | | 7 846.00 |
DX Trade payables and related accounts | 48 499.00 | 8 387.00 | | 48 499.00 |
DY Tax and social security liabilities | 16 993.00 | 24 941.00 | | 16 993.00 |
EA Other liabilities | 660.00 | 3 636.00 | | 660.00 |
EC TOTAL (IV) | 81 355.00 | 53 276.00 | | 81 355.00 |
EE Grand total (I to V) | 150 404.00 | 121 620.00 | | 150 404.00 |
EG Accrued income and payables due within one year | 76 729.00 | 53 276.00 | | 76 729.00 |
EI Including equity loans | 7 846.00 | | | 7 846.00 |
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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 | | | 233 128.00 | |
FJ Net sales | | | 233 128.00 | |
FM Inventory production | | | 30 206.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 264 923.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 187 058.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 72 612.00 | |
FZ Social Security Contributions | | | 2 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 265 447.00 | |
GG - OPERATING RESULT (I - II) | | | -524.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 9 680.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 9 680.00 | | 700.00 |
HE Exceptional expenses on management operations | | 472.00 | | |
HH Total exceptional expenses (VIII) | | 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 9 208.00 | | 700.00 |
HK Income tax | -430.00 | 3 126.00 | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 746.00 | 260 549.00 | | 265 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 040.00 | 236 618.00 | | 265 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706.00 | 23 932.00 | | 706.00 |
