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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 593.00 | 2 593.00 | | 2 593.00 |
AT Other tangible assets | 30 174.00 | 16 579.00 | 13 595.00 | 30 174.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 49 041.00 | 19 313.00 | 29 727.00 | 49 041.00 |
BX Customers and related accounts | 32 174.00 | | 32 174.00 | 32 174.00 |
BZ Other receivables | 2 254.00 | | 2 254.00 | 2 254.00 |
CF Cash and cash equivalents | 17 449.00 | | 17 449.00 | 17 449.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 54 665.00 | | 54 665.00 | 54 665.00 |
CO Grand total (0 to V) | 103 706.00 | 19 313.00 | 84 392.00 | 103 706.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 15 812.00 | | 15 812.00 | 15 812.00 |
CX Development or Research and Development Expenses | 141.00 | 141.00 | | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 32 525.00 | 32 525.00 | | 32 525.00 |
DH Retained earnings | -6 297.00 | | | -6 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225.00 | -6 297.00 | | -225.00 |
DL TOTAL (I) | 42 503.00 | 42 728.00 | | 42 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 947.00 | 23 101.00 | | 16 947.00 |
DX Trade payables and related accounts | 3 602.00 | 1 656.00 | | 3 602.00 |
DY Tax and social security liabilities | 21 340.00 | 12 958.00 | | 21 340.00 |
EC TOTAL (IV) | 41 889.00 | 37 715.00 | | 41 889.00 |
EE Grand total (I to V) | 84 392.00 | 80 443.00 | | 84 392.00 |
EI Including equity loans | 16 947.00 | | | 16 947.00 |
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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 | 132 352.00 | | 132 352.00 | 132 352.00 |
FJ Net sales | 132 352.00 | | 132 352.00 | 132 352.00 |
FO Operating subsidies | | | 7 476.00 | |
FR Total operating income (I) | | | 139 828.00 | |
FW Other purchases and external expenses | | | 26 875.00 | |
FX Taxes, duties, and similar payments | | | 5 861.00 | |
FY Salaries and Wages | | | 58 528.00 | |
FZ Social Security Contributions | | | 41 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 783.00 | |
GG - OPERATING RESULT (I - II) | | | 2 044.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 002.00 | 69 002.00 | | 5 002.00 |
HD Total exceptional income (VII) | 5 002.00 | 69 002.00 | | 5 002.00 |
HE Exceptional expenses on management operations | 50.00 | 10.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 5 002.00 | 69 995.00 | | 5 002.00 |
HG Exceptional depreciation and provisions | | 67.00 | | |
HH Total exceptional expenses (VIII) | 5 052.00 | 70 072.00 | | 5 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -1 070.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 173.00 | 238 608.00 | | 145 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 398.00 | 244 905.00 | | 145 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225.00 | -6 297.00 | | -225.00 |
