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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 | 530.00 | 530.00 | | 530.00 |
AR Technical installations, industrial equipment and tools | 3 729.00 | 3 729.00 | | 3 729.00 |
AT Other tangible assets | 120 681.00 | 66 052.00 | 54 629.00 | 120 681.00 |
BH Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
BJ TOTAL (I) | 127 056.00 | 70 311.00 | 56 746.00 | 127 056.00 |
BX Customers and related accounts | 45 592.00 | | 45 592.00 | 45 592.00 |
BZ Other receivables | 15 340.00 | | 15 340.00 | 15 340.00 |
CD Marketable securities | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 51 985.00 | | 51 985.00 | 51 985.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 127 715.00 | | 127 715.00 | 127 715.00 |
CO Grand total (0 to V) | 254 771.00 | 70 311.00 | 184 461.00 | 254 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 5 732.00 | 118.00 | | 5 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 874.00 | 5 614.00 | | 6 874.00 |
DL TOTAL (I) | 89 606.00 | 82 732.00 | | 89 606.00 |
DU Loans and Debts from Credit Institutions (3) | 24 204.00 | 4 019.00 | | 24 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 079.00 | 2 289.00 | | 25 079.00 |
DX Trade payables and related accounts | 11 040.00 | 22 743.00 | | 11 040.00 |
DY Tax and social security liabilities | 34 532.00 | 45 679.00 | | 34 532.00 |
EA Other liabilities | | 6 148.00 | | |
EC TOTAL (IV) | 94 855.00 | 80 878.00 | | 94 855.00 |
EE Grand total (I to V) | 184 461.00 | 163 610.00 | | 184 461.00 |
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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 | 304 885.00 | | 304 885.00 | 304 885.00 |
FJ Net sales | 304 885.00 | | 304 885.00 | 304 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 305 196.00 | |
FU Purchases of raw materials and other supplies | | | 53 296.00 | |
FW Other purchases and external expenses | | | 54 003.00 | |
FX Taxes, duties, and similar payments | | | 6 544.00 | |
FY Salaries and Wages | | | 154 298.00 | |
FZ Social Security Contributions | | | 33 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 106.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 312 146.00 | |
GG - OPERATING RESULT (I - II) | | | -6 950.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -51.00 | | 15 000.00 |
HK Income tax | 1 223.00 | 363.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 399.00 | 422 616.00 | | 320 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 525.00 | 417 002.00 | | 313 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 874.00 | 5 614.00 | | 6 874.00 |
