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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 | 2 872.00 | 2 635.00 | 237.00 | 2 872.00 |
AR Technical installations, industrial equipment and tools | 24 564.00 | 17 053.00 | 7 511.00 | 24 564.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 32 216.00 | 19 689.00 | 12 527.00 | 32 216.00 |
BL Raw materials, supplies | 4 904.00 | | 4 904.00 | 4 904.00 |
BX Customers and related accounts | 68 383.00 | 3 549.00 | 64 834.00 | 68 383.00 |
BZ Other receivables | 87 848.00 | | 87 848.00 | 87 848.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 37 951.00 | | 37 951.00 | 37 951.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 250 957.00 | 3 549.00 | 247 408.00 | 250 957.00 |
CO Grand total (0 to V) | 283 173.00 | 23 237.00 | 259 935.00 | 283 173.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 181 758.00 | | | 181 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139.00 | | | 139.00 |
DL TOTAL (I) | 184 097.00 | | | 184 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892.00 | | | 1 892.00 |
DX Trade payables and related accounts | 15 091.00 | | | 15 091.00 |
DY Tax and social security liabilities | 58 791.00 | | | 58 791.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 75 838.00 | | | 75 838.00 |
EE Grand total (I to V) | 259 935.00 | | | 259 935.00 |
EG Accrued income and payables due within one year | 75 838.00 | | | 75 838.00 |
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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 | 517 995.00 | | 517 995.00 | 517 995.00 |
FJ Net sales | 517 995.00 | | 517 995.00 | 517 995.00 |
FO Operating subsidies | | | 2 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 520 198.00 | |
FU Purchases of raw materials and other supplies | | | 26 477.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 137 614.00 | |
FX Taxes, duties, and similar payments | | | 8 205.00 | |
FY Salaries and Wages | | | 291 251.00 | |
FZ Social Security Contributions | | | 55 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 559.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 522 402.00 | |
GG - OPERATING RESULT (I - II) | | | -2 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 1 969.00 | |
GP Total financial income (V) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | | | 96.00 |
HA Exceptional income from management transactions | 942.00 | | | 942.00 |
HD Total exceptional income (VII) | 942.00 | | | 942.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 179.00 | | | 523 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 039.00 | | | 523 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139.00 | | | 139.00 |
