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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AR Technical installations, industrial equipment and tools | 25 683.00 | 22 751.00 | 2 932.00 | 25 683.00 |
AT Other tangible assets | 1 147.00 | 958.00 | 189.00 | 1 147.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 28 519.00 | 25 173.00 | 3 346.00 | 28 519.00 |
BX Customers and related accounts | 15 940.00 | | 15 940.00 | 15 940.00 |
BZ Other receivables | 1 369.00 | | 1 369.00 | 1 369.00 |
CF Cash and cash equivalents | 13 522.00 | | 13 522.00 | 13 522.00 |
CH Prepaid expenses | 673.00 | | 672.00 | 673.00 |
CJ TOTAL (II) | 31 505.00 | | 31 505.00 | 31 505.00 |
CO Grand total (0 to V) | 60 024.00 | 25 173.00 | 34 851.00 | 60 024.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 106.00 | | | 13 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 649.00 | | | 3 649.00 |
DL TOTAL (I) | 22 256.00 | | | 22 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 4 382.00 | | | 4 382.00 |
DY Tax and social security liabilities | 8 015.00 | | | 8 015.00 |
EC TOTAL (IV) | 12 595.00 | | | 12 595.00 |
EE Grand total (I to V) | 34 851.00 | | | 34 851.00 |
EG Accrued income and payables due within one year | 12 595.00 | | | 12 595.00 |
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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 | 100 955.00 | | 100 955.00 | 100 955.00 |
FJ Net sales | 100 955.00 | | 100 955.00 | 100 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 482.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 48 090.00 | |
FX Taxes, duties, and similar payments | | | 4 218.00 | |
FY Salaries and Wages | | | 27 362.00 | |
FZ Social Security Contributions | | | 14 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GF Total Operating Expenses (II) | | | 97 046.00 | |
GG - OPERATING RESULT (I - II) | | | 4 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
A2 TOTAL ASSETS | 14 651.00 | | | 14 651.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | 585.00 | | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 482.00 | | | 101 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 832.00 | | | 97 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 649.00 | | | 3 649.00 |
