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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
AR Technical installations, industrial equipment and tools | 3 184.00 | 2 751.00 | 433.00 | 3 184.00 |
AT Other tangible assets | 37 795.00 | 20 526.00 | 17 269.00 | 37 795.00 |
BJ TOTAL (I) | 43 342.00 | 25 640.00 | 17 702.00 | 43 342.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 2 232.00 | | 2 232.00 | 2 232.00 |
CF Cash and cash equivalents | 9 617.00 | | 9 617.00 | 9 617.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 16 579.00 | | 16 579.00 | 16 579.00 |
CO Grand total (0 to V) | 59 921.00 | 25 640.00 | 34 281.00 | 59 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 13 180.00 | | | 13 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363.00 | | | 363.00 |
DL TOTAL (I) | 16 843.00 | | | 16 843.00 |
DU Loans and Debts from Credit Institutions (3) | 7 566.00 | | | 7 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 1 578.00 | | | 1 578.00 |
DY Tax and social security liabilities | 7 630.00 | | | 7 630.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 17 438.00 | | | 17 438.00 |
EE Grand total (I to V) | 34 281.00 | | | 34 281.00 |
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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 | 111 292.00 | | 111 292.00 | 111 292.00 |
FJ Net sales | 111 292.00 | | 111 292.00 | 111 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 113 430.00 | |
FW Other purchases and external expenses | | | 52 893.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 37 645.00 | |
FZ Social Security Contributions | | | 14 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 229.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 533.00 | |
GG - OPERATING RESULT (I - II) | | | 897.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 134.00 | | | 2 134.00 |
A2 TOTAL ASSETS | 10 847.00 | | | 10 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 430.00 | | | 113 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 066.00 | | | 113 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363.00 | | | 363.00 |
