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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 1 270.00 | 880.00 | 390.00 | 1 270.00 |
AT Other tangible assets | 15 244.00 | 4 436.00 | 10 809.00 | 15 244.00 |
AV Fixed assets in progress | 960.00 | | 960.00 | 960.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BJ TOTAL (I) | 23 819.00 | 5 540.00 | 18 279.00 | 23 819.00 |
BX Customers and related accounts | 26 970.00 | | 26 970.00 | 26 970.00 |
BZ Other receivables | 7 859.00 | | 7 859.00 | 7 859.00 |
CF Cash and cash equivalents | 65 670.00 | | 65 670.00 | 65 670.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 106 380.00 | | 106 380.00 | 106 380.00 |
CO Grand total (0 to V) | 130 199.00 | 5 540.00 | 124 659.00 | 130 199.00 |
CS Evaluated investments - equity method | 5 085.00 | | 5 085.00 | 5 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 65 566.00 | 44 938.00 | | 65 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 219.00 | 20 628.00 | | -1 219.00 |
DL TOTAL (I) | 68 747.00 | 69 966.00 | | 68 747.00 |
DU Loans and Debts from Credit Institutions (3) | 34 784.00 | | | 34 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 488.00 | | 175.00 |
DX Trade payables and related accounts | 2 433.00 | 1 186.00 | | 2 433.00 |
DY Tax and social security liabilities | 15 951.00 | 16 100.00 | | 15 951.00 |
EA Other liabilities | 2 569.00 | 9 231.00 | | 2 569.00 |
EC TOTAL (IV) | 55 912.00 | 27 006.00 | | 55 912.00 |
EE Grand total (I to V) | 124 659.00 | 96 971.00 | | 124 659.00 |
EG Accrued income and payables due within one year | 25 829.00 | 27 006.00 | | 25 829.00 |
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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 | | | 197 505.00 | |
FJ Net sales | | | 197 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 638.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 204 150.00 | |
FW Other purchases and external expenses | | | 81 483.00 | |
FX Taxes, duties, and similar payments | | | 5 490.00 | |
FY Salaries and Wages | | | 72 865.00 | |
FZ Social Security Contributions | | | 29 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 353.00 | |
GF Total Operating Expenses (II) | | | 199 772.00 | |
GG - OPERATING RESULT (I - II) | | | 4 377.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 484.00 | 630.00 | | 3 484.00 |
HF Exceptional expenses on capital transactions | 301.00 | | | 301.00 |
HG Exceptional depreciation and provisions | 1 703.00 | | | 1 703.00 |
HH Total exceptional expenses (VIII) | 5 488.00 | 630.00 | | 5 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 488.00 | -630.00 | | -5 488.00 |
HK Income tax | 151.00 | 3 648.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 255.00 | 161 310.00 | | 204 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 473.00 | 140 682.00 | | 205 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 219.00 | 20 628.00 | | -1 219.00 |
