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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 | 555.00 | 555.00 | | 555.00 |
AR Technical installations, industrial equipment and tools | 4 485.00 | 3 680.00 | 805.00 | 4 485.00 |
AT Other tangible assets | 26 974.00 | 21 982.00 | 4 992.00 | 26 974.00 |
BJ TOTAL (I) | 32 014.00 | 26 217.00 | 5 797.00 | 32 014.00 |
BL Raw materials, supplies | 1 526.00 | | 1 526.00 | 1 526.00 |
BX Customers and related accounts | 43 721.00 | | 43 721.00 | 43 721.00 |
BZ Other receivables | 3 089.00 | | 3 089.00 | 3 089.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 606.00 | | 20 606.00 | 20 606.00 |
CJ TOTAL (II) | 68 942.00 | | 68 942.00 | 68 942.00 |
CO Grand total (0 to V) | 100 956.00 | 26 217.00 | 74 739.00 | 100 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 39 195.00 | 37 374.00 | | 39 195.00 |
DH Retained earnings | -3 037.00 | -3 037.00 | | -3 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 158.00 | 1 822.00 | | -2 158.00 |
DL TOTAL (I) | 37 300.00 | 39 458.00 | | 37 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 784.00 | 9 373.00 | | 8 784.00 |
DX Trade payables and related accounts | 4 931.00 | 12 483.00 | | 4 931.00 |
DY Tax and social security liabilities | 17 962.00 | 6 288.00 | | 17 962.00 |
EA Other liabilities | 5 763.00 | 1 812.00 | | 5 763.00 |
EC TOTAL (IV) | 37 439.00 | 29 956.00 | | 37 439.00 |
EE Grand total (I to V) | 74 739.00 | 69 415.00 | | 74 739.00 |
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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 | 132 976.00 | | 132 976.00 | 132 976.00 |
FJ Net sales | 132 976.00 | | 132 976.00 | 132 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 133 016.00 | |
FU Purchases of raw materials and other supplies | | | 34 024.00 | |
FV Inventory change (raw materials and supplies) | | | 525.00 | |
FW Other purchases and external expenses | | | 58 402.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FY Salaries and Wages | | | 29 274.00 | |
FZ Social Security Contributions | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 201.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 136 855.00 | |
GG - OPERATING RESULT (I - II) | | | -3 839.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -90.00 | | -17.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 114.00 | 127 924.00 | | 133 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 272.00 | 126 103.00 | | 135 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 158.00 | 1 822.00 | | -2 158.00 |
