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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 | 9 971.00 | 6 042.00 | 3 939.00 | 9 971.00 |
AR Technical installations, industrial equipment and tools | 31 988.00 | 30 437.00 | 1 551.00 | 31 988.00 |
AT Other tangible assets | 35 044.00 | 13 078.00 | 21 966.00 | 35 044.00 |
BJ TOTAL (I) | 77 003.00 | 49 557.00 | 27 446.00 | 77 003.00 |
BL Raw materials, supplies | 2 081.00 | | 2 081.00 | 2 081.00 |
BX Customers and related accounts | 33 207.00 | | 33 207.00 | 33 207.00 |
BZ Other receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
CF Cash and cash equivalents | 72 441.00 | | 72 441.00 | 72 441.00 |
CJ TOTAL (II) | 109 435.00 | | 109 435.00 | 109 435.00 |
CO Grand total (0 to V) | 186 437.00 | 49 557.00 | 136 880.00 | 186 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DG Other reserves | 71 165.00 | | | 71 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 741.00 | | | 1 741.00 |
DL TOTAL (I) | 76 906.00 | | | 76 906.00 |
DU Loans and Debts from Credit Institutions (3) | 33 365.00 | | | 33 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 983.00 | | | 9 983.00 |
DX Trade payables and related accounts | 13 079.00 | | | 13 079.00 |
DY Tax and social security liabilities | 3 547.00 | | | 3 547.00 |
EC TOTAL (IV) | 59 974.00 | | | 59 974.00 |
EE Grand total (I to V) | 136 880.00 | | | 136 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 803.00 | | |
FG Production sold - services | 130 204.00 | | 130 204.00 | 130 204.00 |
FJ Net sales | 13 300.00 | | 133 007.00 | 13 300.00 |
FR Total operating income (I) | | | 133 007.00 | |
FU Purchases of raw materials and other supplies | | | 3 163.00 | |
FV Inventory change (raw materials and supplies) | | | 8 289.00 | |
FW Other purchases and external expenses | | | 55 049.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 050.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 13 136.00 | |
GG - OPERATING RESULT (I - II) | | | 1 647.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 970.00 | | | 14 970.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 503.00 | | | 16 503.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 15 950.00 | | | 15 950.00 |
HH Total exceptional expenses (VIII) | 15 953.00 | | | 15 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | | | 550.00 |
HK Income tax | 307.00 | | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 321.00 | | | 150 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 580.00 | | | 148 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 741.00 | | | 1 741.00 |
