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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 | 1 263.00 | 36.00 | 1 227.00 | 1 263.00 |
AR Technical installations, industrial equipment and tools | 12 088.00 | 10 820.00 | 1 268.00 | 12 088.00 |
AT Other tangible assets | 18 865.00 | 15 704.00 | 3 161.00 | 18 865.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 43 616.00 | 26 561.00 | 17 055.00 | 43 616.00 |
BT Goods | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 65 165.00 | | 65 165.00 | 65 165.00 |
BZ Other receivables | 4 630.00 | | 4 630.00 | 4 630.00 |
CF Cash and cash equivalents | 1 126.00 | | 1 126.00 | 1 126.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 74 191.00 | | 74 191.00 | 74 191.00 |
CO Grand total (0 to V) | 117 807.00 | 26 561.00 | 91 246.00 | 117 807.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 161.00 | 14 161.00 | | 14 161.00 |
DH Retained earnings | -23 354.00 | | | -23 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169.00 | -23 354.00 | | -169.00 |
DL TOTAL (I) | -978.00 | -809.00 | | -978.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 3 747.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 649.00 | 28 446.00 | | 28 649.00 |
DX Trade payables and related accounts | 15 332.00 | 10 570.00 | | 15 332.00 |
DY Tax and social security liabilities | 38 658.00 | 28 765.00 | | 38 658.00 |
EA Other liabilities | 9 515.00 | 10.00 | | 9 515.00 |
EC TOTAL (IV) | 92 224.00 | 71 539.00 | | 92 224.00 |
EE Grand total (I to V) | 91 246.00 | 70 730.00 | | 91 246.00 |
EG Accrued income and payables due within one year | 92 224.00 | | | 92 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 120 337.00 | | 120 337.00 | 120 337.00 |
FJ Net sales | 120 337.00 | | 120 337.00 | 120 337.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 338.00 | |
FS Purchases of goods (including customs duties) | | | 956.00 | |
FT Inventory change (goods) | | | -636.00 | |
FU Purchases of raw materials and other supplies | | | 7 830.00 | |
FW Other purchases and external expenses | | | 35 937.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 45 955.00 | |
FZ Social Security Contributions | | | 16 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 663.00 | |
GG - OPERATING RESULT (I - II) | | | 1 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 096.00 | | |
HD Total exceptional income (VII) | | 3 096.00 | | |
HE Exceptional expenses on management operations | 321.00 | 2 661.00 | | 321.00 |
HG Exceptional depreciation and provisions | 1 464.00 | | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 785.00 | 2 661.00 | | 1 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 785.00 | 435.00 | | -1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 340.00 | 52 006.00 | | 120 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 509.00 | 75 360.00 | | 120 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169.00 | -23 354.00 | | -169.00 |
