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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 | 17 592.00 | 9 711.00 | 7 881.00 | 17 592.00 |
AT Other tangible assets | 2 493.00 | 2 143.00 | 351.00 | 2 493.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 21 715.00 | 11 854.00 | 9 862.00 | 21 715.00 |
BX Customers and related accounts | 33 827.00 | | 33 827.00 | 33 827.00 |
BZ Other receivables | 6 560.00 | | 6 560.00 | 6 560.00 |
CF Cash and cash equivalents | 27 967.00 | | 27 967.00 | 27 967.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 69 984.00 | | 69 984.00 | 69 984.00 |
CO Grand total (0 to V) | 91 700.00 | 11 854.00 | 79 846.00 | 91 700.00 |
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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 |
DH Retained earnings | -2 926.00 | | | -2 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | | | 6.00 |
DL TOTAL (I) | 2 080.00 | | | 2 080.00 |
DU Loans and Debts from Credit Institutions (3) | 978.00 | | | 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 100.00 | | | 26 100.00 |
DW Advances and down payments received on current orders | 904.00 | | | 904.00 |
DX Trade payables and related accounts | 5 147.00 | | | 5 147.00 |
DY Tax and social security liabilities | 42 758.00 | | | 42 758.00 |
EB Prepaid income (2) | 1 878.00 | | | 1 878.00 |
EC TOTAL (IV) | 77 765.00 | | | 77 765.00 |
EE Grand total (I to V) | 79 846.00 | | | 79 846.00 |
EG Accrued income and payables due within one year | 76 861.00 | | | 76 861.00 |
EI Including equity loans | 26 100.00 | | | 26 100.00 |
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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 | 275 295.00 | | 275 295.00 | 275 295.00 |
FJ Net sales | 275 295.00 | | 275 295.00 | 275 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 514.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 279 817.00 | |
FW Other purchases and external expenses | | | 34 797.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 187 708.00 | |
FZ Social Security Contributions | | | 36 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 922.00 | |
GE Other Expenses | | | 11 282.00 | |
GF Total Operating Expenses (II) | | | 274 843.00 | |
GG - OPERATING RESULT (I - II) | | | 4 974.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 690.00 | | | 4 690.00 |
HH Total exceptional expenses (VIII) | 4 690.00 | | | 4 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 690.00 | | | -4 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 817.00 | | | 279 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 811.00 | 158 059.00 | | 279 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | | | 6.00 |
