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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 8 883.00 | 5 723.00 | 3 159.00 | 8 883.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 9 148.00 | 5 839.00 | 3 309.00 | 9 148.00 |
BX Customers and related accounts | 49 162.00 | | 49 162.00 | 49 162.00 |
BZ Other receivables | 4 690.00 | | 4 690.00 | 4 690.00 |
CF Cash and cash equivalents | 8 456.00 | | 8 456.00 | 8 456.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 62 766.00 | | 62 766.00 | 62 766.00 |
CO Grand total (0 to V) | 71 914.00 | 5 839.00 | 66 075.00 | 71 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -41 122.00 | -17 415.00 | | -41 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 082.00 | -23 707.00 | | 26 082.00 |
DL TOTAL (I) | -12 840.00 | -38 922.00 | | -12 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 510.00 | 1 884.00 | | 4 510.00 |
DX Trade payables and related accounts | 7 842.00 | 3 495.00 | | 7 842.00 |
DY Tax and social security liabilities | 64 178.00 | 69 301.00 | | 64 178.00 |
EA Other liabilities | 2 384.00 | 182.00 | | 2 384.00 |
EC TOTAL (IV) | 78 915.00 | 74 862.00 | | 78 915.00 |
EE Grand total (I to V) | 66 075.00 | 35 940.00 | | 66 075.00 |
EG Accrued income and payables due within one year | 78 915.00 | 74 862.00 | | 78 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 178 847.00 | |
FJ Net sales | | | 178 847.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 180 040.00 | |
FU Purchases of raw materials and other supplies | | | 2 037.00 | |
FW Other purchases and external expenses | | | 28 769.00 | |
FX Taxes, duties, and similar payments | | | 5 974.00 | |
FY Salaries and Wages | | | 89 222.00 | |
FZ Social Security Contributions | | | 23 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 150 650.00 | |
GG - OPERATING RESULT (I - II) | | | 29 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 308.00 | 2 915.00 | | 3 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 308.00 | -2 915.00 | | -3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 040.00 | 137 940.00 | | 180 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 958.00 | 161 647.00 | | 153 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 082.00 | -23 707.00 | | 26 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 842.00 | 7 842.00 | | 7 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 895.00 | 6 895.00 | | 6 895.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 49 162.00 | | | 49 162.00 |
VP Miscellaneous | 4 690.00 | | | 4 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 178.00 | 64 178.00 | | 64 178.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 460.00 | 54 310.00 | 150.00 | 54 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 915.00 | 78 915.00 | | 78 915.00 |
