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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 | 5 066.00 | 4 231.00 | 835.00 | 5 066.00 |
AT Other tangible assets | 30 707.00 | 10 246.00 | 20 461.00 | 30 707.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 36 748.00 | 14 477.00 | 22 271.00 | 36 748.00 |
BX Customers and related accounts | 6 996.00 | | 6 996.00 | 6 996.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 37 791.00 | | 37 791.00 | 37 791.00 |
CJ TOTAL (II) | 46 373.00 | | 46 373.00 | 46 373.00 |
CO Grand total (0 to V) | 83 121.00 | 14 477.00 | 68 644.00 | 83 121.00 |
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 | 23 945.00 | 23 808.00 | | 23 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192.00 | 136.00 | | -192.00 |
DL TOTAL (I) | 29 253.00 | 29 444.00 | | 29 253.00 |
DU Loans and Debts from Credit Institutions (3) | 4 305.00 | 6 768.00 | | 4 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 1 438.00 | 2 351.00 | | 1 438.00 |
DY Tax and social security liabilities | 6 326.00 | 6 511.00 | | 6 326.00 |
EA Other liabilities | 27 250.00 | 20 948.00 | | 27 250.00 |
EC TOTAL (IV) | 39 391.00 | 36 578.00 | | 39 391.00 |
EE Grand total (I to V) | 68 644.00 | 66 022.00 | | 68 644.00 |
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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 | 125 474.00 | | 125 474.00 | 125 474.00 |
FJ Net sales | 125 474.00 | | 125 474.00 | 125 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 8 076.00 | |
FR Total operating income (I) | | | 135 550.00 | |
FW Other purchases and external expenses | | | 70 496.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 59 059.00 | |
FZ Social Security Contributions | | | 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 075.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 135 878.00 | |
GG - OPERATING RESULT (I - II) | | | -328.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 79.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 79.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -79.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 550.00 | 147 403.00 | | 135 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 742.00 | 147 267.00 | | 135 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192.00 | 136.00 | | -192.00 |
