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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 | 595.00 | 595.00 | | 595.00 |
AR Technical installations, industrial equipment and tools | 6 054.00 | 3 412.00 | 2 641.00 | 6 054.00 |
AT Other tangible assets | 9 181.00 | 7 443.00 | 1 737.00 | 9 181.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 17 389.00 | 11 451.00 | 5 939.00 | 17 389.00 |
BX Customers and related accounts | 11 367.00 | | 11 367.00 | 11 367.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 41 284.00 | | 41 284.00 | 41 284.00 |
CJ TOTAL (II) | 52 890.00 | | 52 890.00 | 52 890.00 |
CO Grand total (0 to V) | 70 280.00 | 11 451.00 | 58 829.00 | 70 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DD Legal reserve (1) | 153.00 | | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 750.00 | | | 19 750.00 |
DL TOTAL (I) | 21 427.00 | | | 21 427.00 |
DU Loans and Debts from Credit Institutions (3) | 2 314.00 | | | 2 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 438.00 | | | 13 438.00 |
DX Trade payables and related accounts | 2 801.00 | | | 2 801.00 |
DY Tax and social security liabilities | 18 838.00 | | | 18 838.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 37 402.00 | | | 37 402.00 |
EE Grand total (I to V) | 58 829.00 | | | 58 829.00 |
EG Accrued income and payables due within one year | 37 402.00 | | | 37 402.00 |
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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 | 97 952.00 | | 97 952.00 | 97 952.00 |
FJ Net sales | 97 952.00 | | 97 952.00 | 97 952.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 97 969.00 | |
FW Other purchases and external expenses | | | 16 808.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 39 341.00 | |
FZ Social Security Contributions | | | 16 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 189.00 | |
GG - OPERATING RESULT (I - II) | | | 19 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 781.00 | | | 4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 013.00 | | | 98 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 263.00 | | | 78 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 750.00 | | | 19 750.00 |
