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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 | 4 296.00 | 3 530.00 | 766.00 | 4 296.00 |
AT Other tangible assets | 29 387.00 | 6 872.00 | 22 514.00 | 29 387.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 34 658.00 | 10 403.00 | 24 255.00 | 34 658.00 |
BX Customers and related accounts | 1 318.00 | | 1 318.00 | 1 318.00 |
BZ Other receivables | 1 475.00 | | 1 475.00 | 1 475.00 |
CF Cash and cash equivalents | 38 975.00 | | 38 975.00 | 38 975.00 |
CJ TOTAL (II) | 41 768.00 | | 41 768.00 | 41 768.00 |
CO Grand total (0 to V) | 76 426.00 | 10 403.00 | 66 023.00 | 76 426.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 |
DH Retained earnings | 23 808.00 | 19 908.00 | | 23 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136.00 | 3 900.00 | | 136.00 |
DL TOTAL (I) | 29 445.00 | 29 308.00 | | 29 445.00 |
DU Loans and Debts from Credit Institutions (3) | 6 768.00 | | | 6 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 393.00 | | |
DX Trade payables and related accounts | 2 351.00 | 4 414.00 | | 2 351.00 |
DY Tax and social security liabilities | 6 511.00 | 6 553.00 | | 6 511.00 |
EA Other liabilities | 20 948.00 | 29 654.00 | | 20 948.00 |
EC TOTAL (IV) | 36 578.00 | 41 014.00 | | 36 578.00 |
EE Grand total (I to V) | 66 023.00 | 70 322.00 | | 66 023.00 |
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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 | 145 370.00 | | 145 370.00 | 145 370.00 |
FJ Net sales | 145 370.00 | | 145 370.00 | 145 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 147 317.00 | |
FW Other purchases and external expenses | | | 81 549.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 59 852.00 | |
FZ Social Security Contributions | | | 2 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 147 042.00 | |
GG - OPERATING RESULT (I - II) | | | 275.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 69.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 69.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -69.00 | | -79.00 |
HK Income tax | | 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 403.00 | 140 616.00 | | 147 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 267.00 | 136 716.00 | | 147 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136.00 | 3 900.00 | | 136.00 |
