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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 | 5 066.00 | 4 467.00 | 599.00 | 5 066.00 |
AT Other tangible assets | 39 833.00 | 12 200.00 | 27 633.00 | 39 833.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 45 874.00 | 16 667.00 | 29 207.00 | 45 874.00 |
BX Customers and related accounts | 4 684.00 | | 4 684.00 | 4 684.00 |
BZ Other receivables | 3 004.00 | | 3 004.00 | 3 004.00 |
CF Cash and cash equivalents | 57 339.00 | | 57 339.00 | 57 339.00 |
CJ TOTAL (II) | 65 028.00 | | 65 028.00 | 65 028.00 |
CO Grand total (0 to V) | 110 902.00 | 16 667.00 | 94 235.00 | 110 902.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 753.00 | 23 945.00 | | 23 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 799.00 | -192.00 | | 2 799.00 |
DL TOTAL (I) | 32 053.00 | 29 253.00 | | 32 053.00 |
DU Loans and Debts from Credit Institutions (3) | 5 404.00 | 4 305.00 | | 5 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 72.00 | | 591.00 |
DX Trade payables and related accounts | 8 360.00 | 1 438.00 | | 8 360.00 |
DY Tax and social security liabilities | 3 188.00 | 6 326.00 | | 3 188.00 |
EA Other liabilities | 44 639.00 | 27 250.00 | | 44 639.00 |
EC TOTAL (IV) | 62 182.00 | 39 391.00 | | 62 182.00 |
EE Grand total (I to V) | 94 235.00 | 68 644.00 | | 94 235.00 |
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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 | 177 640.00 | | 177 640.00 | 177 640.00 |
FJ Net sales | 177 640.00 | | 177 640.00 | 177 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843.00 | |
FQ Other income | | | 1 826.00 | |
FR Total operating income (I) | | | 181 309.00 | |
FW Other purchases and external expenses | | | 111 990.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 59 931.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 690.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 178 548.00 | |
GG - OPERATING RESULT (I - II) | | | 2 760.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 444.00 | 135 792.00 | | 181 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 645.00 | 135 984.00 | | 178 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 799.00 | -192.00 | | 2 799.00 |
