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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 | 606.00 | 606.00 | | 606.00 |
AR Technical installations, industrial equipment and tools | 3 893.00 | 3 691.00 | 201.00 | 3 893.00 |
AT Other tangible assets | 78 218.00 | 41 811.00 | 36 406.00 | 78 218.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 90 862.00 | 46 108.00 | 44 752.00 | 90 862.00 |
BT Goods | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 67 399.00 | | 67 399.00 | 67 399.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 51 853.00 | | 51 853.00 | 51 853.00 |
CJ TOTAL (II) | 121 902.00 | | 121 902.00 | 121 902.00 |
CO Grand total (0 to V) | 212 764.00 | 46 108.00 | 166 654.00 | 212 764.00 |
CU Other investments | 7 999.00 | | 7 999.00 | 7 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 38 068.00 | 33 027.00 | | 38 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 377.00 | 5 041.00 | | 2 377.00 |
DL TOTAL (I) | 70 445.00 | 68 068.00 | | 70 445.00 |
DU Loans and Debts from Credit Institutions (3) | 22 374.00 | | | 22 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 378.00 | 2 837.00 | | 3 378.00 |
DX Trade payables and related accounts | 45 076.00 | 10 996.00 | | 45 076.00 |
DY Tax and social security liabilities | 25 381.00 | 19 569.00 | | 25 381.00 |
EC TOTAL (IV) | 96 209.00 | 33 402.00 | | 96 209.00 |
EE Grand total (I to V) | 166 654.00 | 101 470.00 | | 166 654.00 |
EG Accrued income and payables due within one year | 83 309.00 | 33 402.00 | | 83 309.00 |
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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 | | | | |
FG Production sold - services | 270 771.00 | | 270 771.00 | 270 771.00 |
FJ Net sales | 270 771.00 | | 270 771.00 | 270 771.00 |
FR Total operating income (I) | | | 270 771.00 | |
FS Purchases of goods (including customs duties) | | | 133 777.00 | |
FT Inventory change (goods) | | | 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 052.00 | |
FW Other purchases and external expenses | | | 28 969.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 59 917.00 | |
FZ Social Security Contributions | | | 30 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 696.00 | |
GF Total Operating Expenses (II) | | | 267 075.00 | |
GG - OPERATING RESULT (I - II) | | | 3 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | 45.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 353.00 | 45.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -45.00 | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 141.00 | 179 005.00 | | 271 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 764.00 | 173 964.00 | | 268 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 377.00 | 5 041.00 | | 2 377.00 |
