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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
AR Technical installations, industrial equipment and tools | 8 808.00 | 2 445.00 | 6 363.00 | 8 808.00 |
AT Other tangible assets | 26 219.00 | 17 111.00 | 9 109.00 | 26 219.00 |
BJ TOTAL (I) | 38 810.00 | 23 338.00 | 15 472.00 | 38 810.00 |
BX Customers and related accounts | 46 137.00 | | 46 137.00 | 46 137.00 |
BZ Other receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
CD Marketable securities | 7 600.00 | 22.00 | 7 578.00 | 7 600.00 |
CF Cash and cash equivalents | 7 183.00 | | 7 183.00 | 7 183.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 65 073.00 | 22.00 | 65 050.00 | 65 073.00 |
CO Grand total (0 to V) | 103 883.00 | 23 360.00 | 80 522.00 | 103 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 11 003.00 | | | 11 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 466.00 | | | 4 466.00 |
DL TOTAL (I) | 23 731.00 | | | 23 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 118.00 | | | 118.00 |
DY Tax and social security liabilities | 56 455.00 | | | 56 455.00 |
EC TOTAL (IV) | 56 791.00 | | | 56 791.00 |
EE Grand total (I to V) | 80 522.00 | | | 80 522.00 |
EG Accrued income and payables due within one year | 56 791.00 | | | 56 791.00 |
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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 | 107 182.00 | | 107 182.00 | 107 182.00 |
FJ Net sales | 107 182.00 | | 107 182.00 | 107 182.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 184.00 | |
FU Purchases of raw materials and other supplies | | | 3 117.00 | |
FW Other purchases and external expenses | | | 24 785.00 | |
FX Taxes, duties, and similar payments | | | 4 690.00 | |
FY Salaries and Wages | | | 44 472.00 | |
FZ Social Security Contributions | | | 22 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 701.00 | |
GG - OPERATING RESULT (I - II) | | | 4 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 245.00 | | | 22 245.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 184.00 | | | 107 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 718.00 | | | 102 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 466.00 | | | 4 466.00 |
