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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 | 553.00 | 225.00 | 328.00 | 553.00 |
AR Technical installations, industrial equipment and tools | 10 388.00 | 8 937.00 | 1 451.00 | 10 388.00 |
AT Other tangible assets | 13 166.00 | 10 456.00 | 2 710.00 | 13 166.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 24 760.00 | 19 618.00 | 5 142.00 | 24 760.00 |
BL Raw materials, supplies | 4 222.00 | | 4 222.00 | 4 222.00 |
BX Customers and related accounts | 34 427.00 | | 34 427.00 | 34 427.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 14 734.00 | | 14 734.00 | 14 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 125.00 | | 54 125.00 | 54 125.00 |
CO Grand total (0 to V) | 78 885.00 | 19 618.00 | 59 267.00 | 78 885.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 937.00 | 20 411.00 | | 24 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 914.00 | 4 526.00 | | 2 914.00 |
DL TOTAL (I) | 33 351.00 | 30 437.00 | | 33 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 471.00 | 6 092.00 | | 3 471.00 |
DX Trade payables and related accounts | 12 360.00 | 25 403.00 | | 12 360.00 |
DY Tax and social security liabilities | 10 085.00 | 9 000.00 | | 10 085.00 |
EC TOTAL (IV) | 25 916.00 | 40 495.00 | | 25 916.00 |
EE Grand total (I to V) | 59 267.00 | 70 933.00 | | 59 267.00 |
EG Accrued income and payables due within one year | 25 916.00 | 40 495.00 | | 25 916.00 |
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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 | 1 047.00 | | 1 047.00 | 1 047.00 |
FG Production sold - services | 131 163.00 | | 131 163.00 | 131 163.00 |
FJ Net sales | 132 210.00 | | 132 210.00 | 132 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 080.00 | |
FU Purchases of raw materials and other supplies | | | 9 751.00 | |
FV Inventory change (raw materials and supplies) | | | 429.00 | |
FW Other purchases and external expenses | | | 59 291.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 33 480.00 | |
FZ Social Security Contributions | | | 13 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067.00 | |
GE Other Expenses | | | 4 548.00 | |
GF Total Operating Expenses (II) | | | 127 667.00 | |
GG - OPERATING RESULT (I - II) | | | 4 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 042.00 | 514.00 | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 514.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | -514.00 | | -1 042.00 |
HK Income tax | 592.00 | 889.00 | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 214.00 | 153 622.00 | | 132 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 301.00 | 149 096.00 | | 129 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 914.00 | 4 526.00 | | 2 914.00 |
