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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 | 1 038.00 | 1 000.00 | 37.00 | 1 038.00 |
AR Technical installations, industrial equipment and tools | 4 242.00 | 3 405.00 | 837.00 | 4 242.00 |
AT Other tangible assets | 11 868.00 | 3 759.00 | 8 109.00 | 11 868.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 150.00 | 8 165.00 | 8 984.00 | 17 150.00 |
BL Raw materials, supplies | 2 098.00 | | 2 098.00 | 2 098.00 |
BX Customers and related accounts | 31 250.00 | | 31 250.00 | 31 250.00 |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 49 976.00 | | 49 976.00 | 49 976.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 85 682.00 | | 85 682.00 | 85 682.00 |
CO Grand total (0 to V) | 102 832.00 | 8 165.00 | 94 667.00 | 102 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 796.00 | 415.00 | | 796.00 |
DG Other reserves | 15 137.00 | 7 889.00 | | 15 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258.00 | 7 629.00 | | 1 258.00 |
DL TOTAL (I) | 27 193.00 | 25 934.00 | | 27 193.00 |
DU Loans and Debts from Credit Institutions (3) | 4 332.00 | 7 361.00 | | 4 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 682.00 | 22 160.00 | | 24 682.00 |
DX Trade payables and related accounts | 11 599.00 | 4 790.00 | | 11 599.00 |
DY Tax and social security liabilities | 9 674.00 | 6 802.00 | | 9 674.00 |
EB Prepaid income (2) | 17 184.00 | | | 17 184.00 |
EC TOTAL (IV) | 67 474.00 | 41 116.00 | | 67 474.00 |
EE Grand total (I to V) | 94 667.00 | 67 050.00 | | 94 667.00 |
EG Accrued income and payables due within one year | 67 474.00 | 36 744.00 | | 67 474.00 |
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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 | 151 106.00 | | 151 106.00 | 151 106.00 |
FJ Net sales | 151 106.00 | | 151 106.00 | 151 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 152 479.00 | |
FU Purchases of raw materials and other supplies | | | 62 341.00 | |
FV Inventory change (raw materials and supplies) | | | -1 848.00 | |
FW Other purchases and external expenses | | | 53 742.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 19 025.00 | |
FZ Social Security Contributions | | | 9 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 151 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -233.00 | 1 362.00 | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 479.00 | 186 928.00 | | 152 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 219.00 | 179 298.00 | | 151 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258.00 | 7 629.00 | | 1 258.00 |
