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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 | 820.00 | 606.00 | 214.00 | 820.00 |
AR Technical installations, industrial equipment and tools | 8 042.00 | 4 769.00 | 3 272.00 | 8 042.00 |
AT Other tangible assets | 9 837.00 | 9 191.00 | 645.00 | 9 837.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 20 259.00 | 14 567.00 | 5 692.00 | 20 259.00 |
BX Customers and related accounts | 12 220.00 | | 12 220.00 | 12 220.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 38 240.00 | | 38 240.00 | 38 240.00 |
CJ TOTAL (II) | 50 782.00 | | 50 782.00 | 50 782.00 |
CO Grand total (0 to V) | 71 040.00 | 14 567.00 | 56 473.00 | 71 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DD Legal reserve (1) | 153.00 | | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 733.00 | | | 17 733.00 |
DL TOTAL (I) | 19 410.00 | | | 19 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 446.00 | | | 20 446.00 |
DX Trade payables and related accounts | 2 698.00 | | | 2 698.00 |
DY Tax and social security liabilities | 13 919.00 | | | 13 919.00 |
EC TOTAL (IV) | 37 063.00 | | | 37 063.00 |
EE Grand total (I to V) | 56 473.00 | | | 56 473.00 |
EG Accrued income and payables due within one year | 37 063.00 | | | 37 063.00 |
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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 | 101 851.00 | | 101 851.00 | 101 851.00 |
FJ Net sales | 101 851.00 | | 101 851.00 | 101 851.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 101 885.00 | |
FW Other purchases and external expenses | | | 17 593.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 41 876.00 | |
FZ Social Security Contributions | | | 18 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 140.00 | |
GG - OPERATING RESULT (I - II) | | | 17 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 470.00 | | | 5 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 900.00 | | | 101 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 167.00 | | | 84 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 733.00 | | | 17 733.00 |
