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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AJ Other Intangible Assets | 1 246.00 | 1 246.00 | | 1 246.00 |
AT Other tangible assets | 26 974.00 | 23 168.00 | 3 805.00 | 26 974.00 |
BJ TOTAL (I) | 31 920.00 | 26 614.00 | 5 305.00 | 31 920.00 |
BX Customers and related accounts | 5 474.00 | | 5 474.00 | 5 474.00 |
CF Cash and cash equivalents | 42 158.00 | | 42 158.00 | 42 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 493.00 | | 51 493.00 | 51 493.00 |
CO Grand total (0 to V) | 83 413.00 | 26 614.00 | 56 798.00 | 83 413.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 592.00 | 11 692.00 | | 21 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223.00 | 13 900.00 | | 223.00 |
DL TOTAL (I) | 30 199.00 | 33 977.00 | | 30 199.00 |
DX Trade payables and related accounts | 11 320.00 | 9 319.00 | | 11 320.00 |
EA Other liabilities | 1 597.00 | 3 437.00 | | 1 597.00 |
EC TOTAL (IV) | 26 599.00 | 29 808.00 | | 26 599.00 |
EE Grand total (I to V) | 56 798.00 | 63 785.00 | | 56 798.00 |
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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 | 103 975.00 | | 103 975.00 | 103 975.00 |
FJ Net sales | 103 975.00 | | 103 975.00 | 103 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 978.00 | |
FW Other purchases and external expenses | | | 58 700.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 31 212.00 | |
FZ Social Security Contributions | | | 11 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 104 010.00 | |
GG - OPERATING RESULT (I - II) | | | -32.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 426.00 | | |
HH Total exceptional expenses (VIII) | | 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -426.00 | | |
HK Income tax | -255.00 | 2 417.00 | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 978.00 | 129 605.00 | | 103 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 755.00 | 115 705.00 | | 103 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223.00 | 13 900.00 | | 223.00 |
