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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 | 3 976.00 | 3 774.00 | 202.00 | 3 976.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 462.00 | 168.00 | 630.00 |
AT Other tangible assets | 27 780.00 | 15 443.00 | 12 337.00 | 27 780.00 |
BJ TOTAL (I) | 32 386.00 | 19 678.00 | 12 707.00 | 32 386.00 |
BX Customers and related accounts | 11 660.00 | | 11 660.00 | 11 660.00 |
BZ Other receivables | 12 586.00 | | 12 586.00 | 12 586.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 24 494.00 | | 24 494.00 | 24 494.00 |
CO Grand total (0 to V) | 56 879.00 | 19 678.00 | 37 201.00 | 56 879.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 931.00 | 1 931.00 | | 1 931.00 |
DH Retained earnings | -28 583.00 | -27 068.00 | | -28 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 095.00 | -1 514.00 | | 11 095.00 |
DL TOTAL (I) | -14 557.00 | -25 652.00 | | -14 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 17 830.00 | | 59.00 |
DX Trade payables and related accounts | 25 773.00 | 18 532.00 | | 25 773.00 |
DY Tax and social security liabilities | 11 338.00 | 25 301.00 | | 11 338.00 |
EA Other liabilities | 59.00 | 113.00 | | 59.00 |
EB Prepaid income (2) | 13 113.00 | 21 094.00 | | 13 113.00 |
EC TOTAL (IV) | 51 758.00 | 83 122.00 | | 51 758.00 |
EE Grand total (I to V) | 37 201.00 | 57 470.00 | | 37 201.00 |
EG Accrued income and payables due within one year | 51 758.00 | 83 122.00 | | 51 758.00 |
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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 | 263 953.00 | | 263 953.00 | 263 953.00 |
FJ Net sales | 263 953.00 | | 263 953.00 | 263 953.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 263 958.00 | |
FU Purchases of raw materials and other supplies | | | 18 239.00 | |
FW Other purchases and external expenses | | | 59 448.00 | |
FX Taxes, duties, and similar payments | | | 15 276.00 | |
FY Salaries and Wages | | | 102 779.00 | |
FZ Social Security Contributions | | | 38 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 710.00 | |
GE Other Expenses | | | 8 783.00 | |
GF Total Operating Expenses (II) | | | 252 492.00 | |
GG - OPERATING RESULT (I - II) | | | 11 466.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 139.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 139.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 119.00 | 379.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 119.00 | 379.00 | | 5 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 760.00 | | -119.00 |
HK Income tax | -129.00 | | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 958.00 | 354 243.00 | | 268 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 864.00 | 355 757.00 | | 257 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 095.00 | -1 514.00 | | 11 095.00 |
