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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 | 690.00 | 183.00 | 506.00 | 690.00 |
AJ Other Intangible Assets | 3 139.00 | 3 139.00 | | 3 139.00 |
AP Buildings | 790.00 | 386.00 | 403.00 | 790.00 |
AT Other tangible assets | 24 294.00 | 6 936.00 | 17 357.00 | 24 294.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 914.00 | 10 646.00 | 18 267.00 | 28 914.00 |
BX Customers and related accounts | 29 217.00 | | 29 217.00 | 29 217.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 1 354.00 | | 1 354.00 | 1 354.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 33 390.00 | | 33 390.00 | 33 390.00 |
CO Grand total (0 to V) | 62 304.00 | 10 646.00 | 51 657.00 | 62 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 073.00 | 11 164.00 | | 19 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89.00 | 7 909.00 | | -89.00 |
DL TOTAL (I) | 20 084.00 | 20 173.00 | | 20 084.00 |
DU Loans and Debts from Credit Institutions (3) | 16 425.00 | 20 678.00 | | 16 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 299.00 | | |
DX Trade payables and related accounts | 4 887.00 | 3 037.00 | | 4 887.00 |
DY Tax and social security liabilities | 9 759.00 | 9 359.00 | | 9 759.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 31 573.00 | 34 375.00 | | 31 573.00 |
EE Grand total (I to V) | 51 657.00 | 54 548.00 | | 51 657.00 |
EG Accrued income and payables due within one year | 15 195.00 | 34 375.00 | | 15 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 589.00 | | 15 589.00 | 15 589.00 |
FG Production sold - services | 87 154.00 | | 87 154.00 | 87 154.00 |
FJ Net sales | 102 744.00 | | 102 744.00 | 102 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 745.00 | |
FS Purchases of goods (including customs duties) | | | 7 795.00 | |
FU Purchases of raw materials and other supplies | | | 13 071.00 | |
FW Other purchases and external expenses | | | 29 603.00 | |
FX Taxes, duties, and similar payments | | | 7 498.00 | |
FY Salaries and Wages | | | 35 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 279.00 | |
GG - OPERATING RESULT (I - II) | | | 465.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 72.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 72.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -72.00 | | -77.00 |
HK Income tax | -192.00 | 1 174.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 745.00 | 125 413.00 | | 102 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 834.00 | 117 504.00 | | 102 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89.00 | 7 909.00 | | -89.00 |
