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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 | 19 730.00 | 19 730.00 | | 19 730.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 460.00 | | 1 460.00 |
AT Other tangible assets | 261.00 | 261.00 | | 261.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 25 451.00 | 21 451.00 | 4 000.00 | 25 451.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 43 507.00 | | 43 507.00 | 43 507.00 |
BZ Other receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 52 712.00 | | 52 712.00 | 52 712.00 |
CJ TOTAL (II) | 103 488.00 | | 103 488.00 | 103 488.00 |
CO Grand total (0 to V) | 128 939.00 | 21 451.00 | 107 488.00 | 128 939.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 180.00 | | 9 200.00 |
DD Legal reserve (1) | 7 476.00 | 7 476.00 | | 7 476.00 |
DG Other reserves | 72 383.00 | 72 383.00 | | 72 383.00 |
DH Retained earnings | -11 830.00 | | | -11 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 726.00 | -11 830.00 | | 18 726.00 |
DL TOTAL (I) | 95 954.00 | 77 208.00 | | 95 954.00 |
DX Trade payables and related accounts | 3 297.00 | 4 015.00 | | 3 297.00 |
DY Tax and social security liabilities | 8 236.00 | 764.00 | | 8 236.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | | 75 492.00 | | |
EC TOTAL (IV) | 11 533.00 | 82 271.00 | | 11 533.00 |
EE Grand total (I to V) | 107 488.00 | 159 479.00 | | 107 488.00 |
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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 | 319 586.00 | | 319 586.00 | 319 586.00 |
FJ Net sales | 319 586.00 | | 319 586.00 | 319 586.00 |
FM Inventory production | | | -5 583.00 | |
FO Operating subsidies | | | 7 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 321 904.00 | |
FW Other purchases and external expenses | | | 247 677.00 | |
FX Taxes, duties, and similar payments | | | 3 902.00 | |
FY Salaries and Wages | | | 38 479.00 | |
FZ Social Security Contributions | | | 13 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 303 412.00 | |
GG - OPERATING RESULT (I - II) | | | 18 492.00 | |
GK Income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 139.00 | 6 848.00 | | 322 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 412.00 | 18 678.00 | | 303 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 726.00 | -11 830.00 | | 18 726.00 |
