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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 | 192 143.00 | 185 461.00 | 6 682.00 | 192 143.00 |
AR Technical installations, industrial equipment and tools | 3 986.00 | 3 987.00 | | 3 986.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 196 216.00 | 189 447.00 | 6 769.00 | 196 216.00 |
BX Customers and related accounts | 344 287.00 | | 344 287.00 | 344 287.00 |
BZ Other receivables | 46 235.00 | | 46 235.00 | 46 235.00 |
CH Prepaid expenses | 8 304.00 | | 8 304.00 | 8 304.00 |
CJ TOTAL (II) | 398 825.00 | | 398 825.00 | 398 825.00 |
CO Grand total (0 to V) | 595 041.00 | 189 447.00 | 405 594.00 | 595 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DG Other reserves | 10 783.00 | 10 783.00 | | 10 783.00 |
DH Retained earnings | 430.00 | 9.00 | | 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 410.00 | 7 921.00 | | -7 410.00 |
DL TOTAL (I) | 47 815.00 | 62 725.00 | | 47 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 11.00 | | 1.00 |
DX Trade payables and related accounts | 292 670.00 | 283 826.00 | | 292 670.00 |
DY Tax and social security liabilities | 64 926.00 | 46 289.00 | | 64 926.00 |
EA Other liabilities | 182.00 | 2 651.00 | | 182.00 |
EC TOTAL (IV) | 357 779.00 | 332 776.00 | | 357 779.00 |
EE Grand total (I to V) | 405 594.00 | 395 501.00 | | 405 594.00 |
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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 | 1 050 279.00 | 2 680.00 | 1 052 959.00 | 1 050 279.00 |
FJ Net sales | 1 050 279.00 | 2 680.00 | 1 052 959.00 | 1 050 279.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 053 012.00 | |
FW Other purchases and external expenses | | | 1 055 070.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 559.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 060 374.00 | |
GG - OPERATING RESULT (I - II) | | | -7 362.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 046.00 | 953 141.00 | | 1 053 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 457.00 | 945 220.00 | | 1 060 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 410.00 | 7 921.00 | | -7 410.00 |
