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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 | 13 587.00 | 13 587.00 | | 13 587.00 |
AR Technical installations, industrial equipment and tools | 10 061.00 | 10 061.00 | | 10 061.00 |
AT Other tangible assets | 10 794.00 | 9 471.00 | 1 323.00 | 10 794.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 35 074.00 | 33 119.00 | 1 955.00 | 35 074.00 |
BT Goods | 2 584.00 | | 2 584.00 | 2 584.00 |
BX Customers and related accounts | 22 877.00 | | 22 877.00 | 22 877.00 |
BZ Other receivables | 7 246.00 | | 7 246.00 | 7 246.00 |
CF Cash and cash equivalents | 35 775.00 | | 35 775.00 | 35 775.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 72 038.00 | | 72 038.00 | 72 038.00 |
CO Grand total (0 to V) | 107 112.00 | 33 119.00 | 73 993.00 | 107 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | 35 100.00 | | 35 100.00 |
DD Legal reserve (1) | 609.00 | 609.00 | | 609.00 |
DH Retained earnings | 10 007.00 | 11 567.00 | | 10 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 423.00 | -1 559.00 | | -3 423.00 |
DL TOTAL (I) | 42 293.00 | 45 716.00 | | 42 293.00 |
DX Trade payables and related accounts | 12 538.00 | 9 025.00 | | 12 538.00 |
DY Tax and social security liabilities | 18 757.00 | 23 408.00 | | 18 757.00 |
EA Other liabilities | 405.00 | 91.00 | | 405.00 |
EC TOTAL (IV) | 31 700.00 | 32 524.00 | | 31 700.00 |
EE Grand total (I to V) | 73 993.00 | 78 241.00 | | 73 993.00 |
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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 | 227 060.00 | | 227 060.00 | 227 060.00 |
FJ Net sales | 227 060.00 | | 227 060.00 | 227 060.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 227 060.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 742.00 | |
FW Other purchases and external expenses | | | 137 303.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 68 515.00 | |
FZ Social Security Contributions | | | 25 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 235 668.00 | |
GG - OPERATING RESULT (I - II) | | | -8 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 229.00 | |
GP Total financial income (V) | | | 47 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 317.00 | |
GR Interest and similar expenses | | | 34 673.00 | |
GU Total financial expenses (VI) | | | 34 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 17.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 533.00 | 17.00 | | 11 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 533.00 | -17.00 | | -11 533.00 |
HK Income tax | -4 152.00 | -4 243.00 | | -4 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 299.00 | 218 689.00 | | 274 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 722.00 | 220 249.00 | | 277 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 423.00 | -1 559.00 | | -3 423.00 |
