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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 | 4 524.00 | 4 524.00 | | 4 524.00 |
AR Technical installations, industrial equipment and tools | 8 882.00 | 7 286.00 | 1 596.00 | 8 882.00 |
AT Other tangible assets | 51 833.00 | 25 215.00 | 26 619.00 | 51 833.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 67 244.00 | 37 024.00 | 30 220.00 | 67 244.00 |
BX Customers and related accounts | 30 210.00 | | 30 210.00 | 30 210.00 |
BZ Other receivables | 17 872.00 | | 17 872.00 | 17 872.00 |
CF Cash and cash equivalents | 39 898.00 | | 39 898.00 | 39 898.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 92 893.00 | | 92 893.00 | 92 893.00 |
CO Grand total (0 to V) | 160 137.00 | 37 024.00 | 123 113.00 | 160 137.00 |
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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 | 54 448.00 | 53 887.00 | | 54 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830.00 | 561.00 | | 830.00 |
DL TOTAL (I) | 60 778.00 | 59 948.00 | | 60 778.00 |
DU Loans and Debts from Credit Institutions (3) | 11 317.00 | | | 11 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 077.00 | 33 503.00 | | 28 077.00 |
DX Trade payables and related accounts | 4 688.00 | 10 446.00 | | 4 688.00 |
DY Tax and social security liabilities | 16 451.00 | 19 088.00 | | 16 451.00 |
EA Other liabilities | 1 801.00 | | | 1 801.00 |
EC TOTAL (IV) | 62 335.00 | 63 037.00 | | 62 335.00 |
EE Grand total (I to V) | 123 113.00 | 122 985.00 | | 123 113.00 |
EG Accrued income and payables due within one year | 56 002.00 | 63 037.00 | | 56 002.00 |
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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 | 130 550.00 | | 130 550.00 | 130 550.00 |
FJ Net sales | 130 550.00 | | 130 550.00 | 130 550.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 551.00 | |
FW Other purchases and external expenses | | | 42 363.00 | |
FX Taxes, duties, and similar payments | | | 7 701.00 | |
FY Salaries and Wages | | | 52 017.00 | |
FZ Social Security Contributions | | | 17 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 594.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 129 102.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 387.00 | 19 470.00 | | 17 387.00 |
A4 Equity method investments | 40.00 | 60.00 | | 40.00 |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | | 5 893.00 | | |
HD Total exceptional income (VII) | 156.00 | 5 893.00 | | 156.00 |
HE Exceptional expenses on management operations | 80.00 | 212.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 3 648.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 3 860.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | 2 033.00 | | 76.00 |
HK Income tax | 514.00 | 239.00 | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 706.00 | 154 272.00 | | 130 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 876.00 | 153 710.00 | | 129 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830.00 | 561.00 | | 830.00 |
