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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 | 2.00 | 2.00 | | 2.00 |
AR Technical installations, industrial equipment and tools | 17 257.00 | 8 674.00 | 8 583.00 | 17 257.00 |
AT Other tangible assets | 48 558.00 | 27 643.00 | 20 915.00 | 48 558.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 382 117.00 | 36 319.00 | 345 798.00 | 382 117.00 |
BX Customers and related accounts | 30 205.00 | | 30 205.00 | 30 205.00 |
BZ Other receivables | 84 867.00 | | 84 867.00 | 84 867.00 |
CF Cash and cash equivalents | 22 403.00 | | 22 403.00 | 22 403.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 137 592.00 | | 137 592.00 | 137 592.00 |
CO Grand total (0 to V) | 519 709.00 | 36 319.00 | 483 390.00 | 519 709.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 3 429.00 | 2 218.00 | | 3 429.00 |
DG Other reserves | 90 607.00 | 67 600.00 | | 90 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 217.00 | 24 218.00 | | 13 217.00 |
DL TOTAL (I) | 412 253.00 | 399 036.00 | | 412 253.00 |
DU Loans and Debts from Credit Institutions (3) | 20 130.00 | 9 056.00 | | 20 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 914.00 | 16 306.00 | | 7 914.00 |
DX Trade payables and related accounts | 5 186.00 | 3 360.00 | | 5 186.00 |
DY Tax and social security liabilities | 37 808.00 | 37 352.00 | | 37 808.00 |
EA Other liabilities | 100.00 | 512.00 | | 100.00 |
EC TOTAL (IV) | 71 137.00 | 66 586.00 | | 71 137.00 |
EE Grand total (I to V) | 483 390.00 | 465 622.00 | | 483 390.00 |
EG Accrued income and payables due within one year | 57 207.00 | 65 735.00 | | 57 207.00 |
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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 | 62 838.00 | | 62 838.00 | 62 838.00 |
FJ Net sales | 62 838.00 | | 62 838.00 | 62 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 855.00 | |
FW Other purchases and external expenses | | | 29 873.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 49 207.00 | |
FZ Social Security Contributions | | | 20 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 921.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 110 512.00 | |
GG - OPERATING RESULT (I - II) | | | -46 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 018.00 | 499.00 | | 1 018.00 |
A2 TOTAL ASSETS | 14 280.00 | 11 486.00 | | 14 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 855.00 | 155 733.00 | | 123 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 638.00 | 131 515.00 | | 110 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 217.00 | 24 218.00 | | 13 217.00 |
