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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 988.00 | 692.00 | 1 680.00 |
AT Other tangible assets | 53 568.00 | 46 296.00 | 7 272.00 | 53 568.00 |
BH Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
BJ TOTAL (I) | 67 443.00 | 48 749.00 | 18 694.00 | 67 443.00 |
BP Services in progress | 5 631.00 | | 5 631.00 | 5 631.00 |
BX Customers and related accounts | 4 235.00 | | 4 235.00 | 4 235.00 |
BZ Other receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
CF Cash and cash equivalents | 9 801.00 | | 9 801.00 | 9 801.00 |
CJ TOTAL (II) | 21 118.00 | | 21 118.00 | 21 118.00 |
CO Grand total (0 to V) | 88 561.00 | 48 749.00 | 39 813.00 | 88 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 106.00 | 1 245.00 | | 2 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 254.00 | 861.00 | | 4 254.00 |
DL TOTAL (I) | 17 361.00 | 13 106.00 | | 17 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DX Trade payables and related accounts | 4 553.00 | 3 529.00 | | 4 553.00 |
DY Tax and social security liabilities | 3 440.00 | 5 702.00 | | 3 440.00 |
EA Other liabilities | 13 060.00 | 8 588.00 | | 13 060.00 |
EC TOTAL (IV) | 22 452.00 | 19 513.00 | | 22 452.00 |
EE Grand total (I to V) | 39 813.00 | 32 619.00 | | 39 813.00 |
EG Accrued income and payables due within one year | 22 452.00 | 19 513.00 | | 22 452.00 |
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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 | 118 369.00 | | 118 369.00 | 118 369.00 |
FJ Net sales | 118 369.00 | | 118 369.00 | 118 369.00 |
FM Inventory production | | | 1 427.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 119 799.00 | |
FW Other purchases and external expenses | | | 61 678.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 34 140.00 | |
FZ Social Security Contributions | | | 13 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GE Other Expenses | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 115 541.00 | |
GG - OPERATING RESULT (I - II) | | | 4 258.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 157.00 | 6 302.00 | | 10 157.00 |
HA Exceptional income from management transactions | | 3 856.00 | | |
HB Exceptional income from capital transactions | | 505.00 | | |
HD Total exceptional income (VII) | | 505.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 799.00 | 111 727.00 | | 119 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 545.00 | 110 867.00 | | 115 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 254.00 | 861.00 | | 4 254.00 |
