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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 | 3 955.00 | 3 515.00 | 440.00 | 3 955.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 792.00 | | 792.00 |
AT Other tangible assets | 10 868.00 | 9 458.00 | 1 411.00 | 10 868.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 18 143.00 | 13 765.00 | 4 378.00 | 18 143.00 |
BX Customers and related accounts | 671.00 | | 671.00 | 671.00 |
BZ Other receivables | 15 386.00 | | 15 386.00 | 15 386.00 |
CF Cash and cash equivalents | 86 194.00 | | 86 194.00 | 86 194.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 105 371.00 | | 105 371.00 | 105 371.00 |
CO Grand total (0 to V) | 123 513.00 | 13 765.00 | 109 748.00 | 123 513.00 |
CS Evaluated investments - equity method | 2 082.00 | | 2 082.00 | 2 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 043.00 | 15 097.00 | | 17 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 050.00 | 21 946.00 | | 5 050.00 |
DL TOTAL (I) | 30 893.00 | 45 843.00 | | 30 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 3 785.00 | | 67.00 |
DX Trade payables and related accounts | 13 361.00 | 25 138.00 | | 13 361.00 |
DY Tax and social security liabilities | 7 918.00 | 11 105.00 | | 7 918.00 |
EA Other liabilities | 57 510.00 | 58 658.00 | | 57 510.00 |
EC TOTAL (IV) | 78 856.00 | 98 686.00 | | 78 856.00 |
EE Grand total (I to V) | 109 748.00 | 144 528.00 | | 109 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 300 304.00 | |
FJ Net sales | | | 300 304.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4 888.00 | |
FR Total operating income (I) | | | 307 192.00 | |
FU Purchases of raw materials and other supplies | | | 2 185.00 | |
FW Other purchases and external expenses | | | 186 881.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 94 752.00 | |
FZ Social Security Contributions | | | 19 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 306 495.00 | |
GG - OPERATING RESULT (I - II) | | | 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 163.00 | | | 6 163.00 |
HH Total exceptional expenses (VIII) | 90.00 | 97.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 073.00 | -97.00 | | 6 073.00 |
HK Income tax | 1 720.00 | 4 219.00 | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 355.00 | 247 076.00 | | 313 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 305.00 | 225 130.00 | | 308 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 050.00 | 21 946.00 | | 5 050.00 |
