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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 | 11 296.00 | 11 296.00 | | 11 296.00 |
AP Buildings | 2 571.00 | 2 571.00 | | 2 571.00 |
AT Other tangible assets | 11 633.00 | 11 633.00 | | 11 633.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 25 844.00 | 25 500.00 | 344.00 | 25 844.00 |
BX Customers and related accounts | 14 270.00 | | 14 270.00 | 14 270.00 |
CF Cash and cash equivalents | 89 116.00 | | 89 116.00 | 89 116.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 109 595.00 | | 109 595.00 | 109 595.00 |
CO Grand total (0 to V) | 135 439.00 | 25 500.00 | 109 939.00 | 135 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 743.00 | 11 743.00 | | 11 743.00 |
DD Legal reserve (1) | 20 862.00 | 20 862.00 | | 20 862.00 |
DE Statutory or contractual reserves | 184 366.00 | 184 366.00 | | 184 366.00 |
DH Retained earnings | -148 664.00 | -149 624.00 | | -148 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 893.00 | 960.00 | | 9 893.00 |
DL TOTAL (I) | 78 200.00 | 68 307.00 | | 78 200.00 |
DX Trade payables and related accounts | 8 741.00 | 4 132.00 | | 8 741.00 |
EA Other liabilities | 4 125.00 | 28 559.00 | | 4 125.00 |
EC TOTAL (IV) | 31 739.00 | 72 425.00 | | 31 739.00 |
EE Grand total (I to V) | 109 939.00 | 140 732.00 | | 109 939.00 |
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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 | 123 928.00 | | 123 928.00 | 123 928.00 |
FJ Net sales | 123 928.00 | | 123 928.00 | 123 928.00 |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 124 471.00 | |
FW Other purchases and external expenses | | | 36 338.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 54 240.00 | |
FZ Social Security Contributions | | | 23 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 709.00 | |
GG - OPERATING RESULT (I - II) | | | 8 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | 1 131.00 | | | 1 131.00 |
HD Total exceptional income (VII) | 1 131.00 | 67.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131.00 | 67.00 | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 602.00 | 134 801.00 | | 125 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 709.00 | 133 841.00 | | 115 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 893.00 | 960.00 | | 9 893.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 011.00 | 488.00 | | 25 011.00 |
