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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 | 3 950.00 | 2 152.00 | 1 798.00 | 3 950.00 |
AP Buildings | 40 113.00 | 4 020.00 | 36 093.00 | 40 113.00 |
AT Other tangible assets | 9 388.00 | 786.00 | 8 603.00 | 9 388.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 58 526.00 | 6 957.00 | 51 569.00 | 58 526.00 |
BX Customers and related accounts | 23 895.00 | | 23 895.00 | 23 895.00 |
BZ Other receivables | 4 841.00 | | 4 841.00 | 4 841.00 |
CF Cash and cash equivalents | 16 404.00 | | 16 404.00 | 16 404.00 |
CH Prepaid expenses | 14 435.00 | | 14 435.00 | 14 435.00 |
CJ TOTAL (II) | 59 576.00 | | 59 576.00 | 59 576.00 |
CO Grand total (0 to V) | 118 102.00 | 6 957.00 | 111 144.00 | 118 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 617.00 | 7 971.00 | | 27 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983.00 | 19 646.00 | | 983.00 |
DL TOTAL (I) | 30 800.00 | 29 817.00 | | 30 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 244.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 289.00 | 13 803.00 | | 39 289.00 |
DX Trade payables and related accounts | 9 239.00 | 12 221.00 | | 9 239.00 |
DY Tax and social security liabilities | 31 816.00 | 37 058.00 | | 31 816.00 |
EC TOTAL (IV) | 80 344.00 | 74 327.00 | | 80 344.00 |
EE Grand total (I to V) | 111 144.00 | 104 144.00 | | 111 144.00 |
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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 | 154 995.00 | | 154 995.00 | 154 995.00 |
FJ Net sales | 154 995.00 | | 154 995.00 | 154 995.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 995.00 | |
FW Other purchases and external expenses | | | 55 091.00 | |
FX Taxes, duties, and similar payments | | | 8 384.00 | |
FY Salaries and Wages | | | 67 200.00 | |
FZ Social Security Contributions | | | 17 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 596.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 153 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 174.00 | 3 475.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 995.00 | 154 979.00 | | 154 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 011.00 | 135 333.00 | | 154 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983.00 | 19 646.00 | | 983.00 |
