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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 5 572.00 | 298.00 | 5 275.00 | 5 572.00 |
AT Other tangible assets | 17 154.00 | 5 562.00 | 11 592.00 | 17 154.00 |
BB Receivables related to investments | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 72 281.00 | 5 860.00 | 66 421.00 | 72 281.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
CF Cash and cash equivalents | 14 153.00 | | 14 153.00 | 14 153.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 26 894.00 | | 26 894.00 | 26 894.00 |
CO Grand total (0 to V) | 99 175.00 | 5 860.00 | 93 315.00 | 99 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 154.00 | 724.00 | | 1 154.00 |
DH Retained earnings | 21 925.00 | 13 752.00 | | 21 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 927.00 | 8 603.00 | | 4 927.00 |
DL TOTAL (I) | 53 007.00 | 48 079.00 | | 53 007.00 |
DT Other Bond Issues | 39 665.00 | 49 067.00 | | 39 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 55.00 | | 99.00 |
DX Trade payables and related accounts | 52.00 | 84.00 | | 52.00 |
DY Tax and social security liabilities | 493.00 | 852.00 | | 493.00 |
EA Other liabilities | | 1 688.00 | | |
EC TOTAL (IV) | 40 309.00 | 51 747.00 | | 40 309.00 |
EE Grand total (I to V) | 93 315.00 | 99 826.00 | | 93 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 231 232.00 | |
FJ Net sales | | | 231 232.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 231 255.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | 54 040.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 162 158.00 | |
FZ Social Security Contributions | | | 4 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 226 094.00 | |
GG - OPERATING RESULT (I - II) | | | 5 161.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 054.00 | | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 10.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -10.00 | | 37.00 |
HK Income tax | 651.00 | 1 420.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 439.00 | 212 609.00 | | 233 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 512.00 | 204 006.00 | | 228 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 927.00 | 8 603.00 | | 4 927.00 |
