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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 | 2 774.00 | 2 774.00 | | 2 774.00 |
AT Other tangible assets | 1 507.00 | 630.00 | 877.00 | 1 507.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 6 741.00 | 3 404.00 | 3 337.00 | 6 741.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 40 705.00 | | 40 705.00 | 40 705.00 |
BZ Other receivables | 31 338.00 | | 31 338.00 | 31 338.00 |
CF Cash and cash equivalents | 11 827.00 | | 11 827.00 | 11 827.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 84 436.00 | | 84 436.00 | 84 436.00 |
CO Grand total (0 to V) | 91 177.00 | 3 404.00 | 87 773.00 | 91 177.00 |
CP Shares due in less than one year | 2 460.00 | | | 2 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 19 494.00 | 19 494.00 | | 19 494.00 |
DH Retained earnings | -4 211.00 | | | -4 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 219.00 | -4 211.00 | | 3 219.00 |
DL TOTAL (I) | 35 002.00 | 31 783.00 | | 35 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 029.00 | 2 566.00 | | 3 029.00 |
DX Trade payables and related accounts | 7 438.00 | 47 887.00 | | 7 438.00 |
DY Tax and social security liabilities | 42 158.00 | 37 092.00 | | 42 158.00 |
EA Other liabilities | 146.00 | 146.00 | | 146.00 |
EC TOTAL (IV) | 52 771.00 | 87 691.00 | | 52 771.00 |
EE Grand total (I to V) | 87 773.00 | 119 474.00 | | 87 773.00 |
EG Accrued income and payables due within one year | 52 771.00 | 87 166.00 | | 52 771.00 |
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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 | 293 705.00 | | 293 705.00 | 293 705.00 |
FJ Net sales | 293 705.00 | | 293 705.00 | 293 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 294 395.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 90 306.00 | |
FX Taxes, duties, and similar payments | | | 14 395.00 | |
FY Salaries and Wages | | | 145 520.00 | |
FZ Social Security Contributions | | | 42 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 292 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 593.00 | | | 4 593.00 |
HD Total exceptional income (VII) | 4 593.00 | | | 4 593.00 |
HE Exceptional expenses on management operations | 2 828.00 | 420.00 | | 2 828.00 |
HH Total exceptional expenses (VIII) | 2 828.00 | 420.00 | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 765.00 | -420.00 | | 1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 988.00 | 316 628.00 | | 298 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 770.00 | 320 839.00 | | 295 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 219.00 | -4 211.00 | | 3 219.00 |
