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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
AR Technical installations, industrial equipment and tools | 8 808.00 | 4 579.00 | 4 230.00 | 8 808.00 |
AT Other tangible assets | 28 406.00 | 20 855.00 | 7 550.00 | 28 406.00 |
BJ TOTAL (I) | 40 997.00 | 29 217.00 | 11 780.00 | 40 997.00 |
BX Customers and related accounts | 14 569.00 | | 14 569.00 | 14 569.00 |
BZ Other receivables | 2 677.00 | | 2 677.00 | 2 677.00 |
CD Marketable securities | 7 600.00 | 97.00 | 7 503.00 | 7 600.00 |
CF Cash and cash equivalents | 49 399.00 | | 49 399.00 | 49 399.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 76 040.00 | 97.00 | 75 943.00 | 76 040.00 |
CO Grand total (0 to V) | 117 036.00 | 29 313.00 | 87 723.00 | 117 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 10 401.00 | 15 469.00 | | 10 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 886.00 | -5 068.00 | | -2 886.00 |
DL TOTAL (I) | 15 777.00 | 18 663.00 | | 15 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 190.00 | | 190.00 |
DX Trade payables and related accounts | 120.00 | 159.00 | | 120.00 |
DY Tax and social security liabilities | 71 635.00 | 35 053.00 | | 71 635.00 |
EC TOTAL (IV) | 71 946.00 | 35 402.00 | | 71 946.00 |
EE Grand total (I to V) | 87 723.00 | 54 065.00 | | 87 723.00 |
EI Including equity loans | 190.00 | | | 190.00 |
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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 | 139 735.00 | | 139 735.00 | 139 735.00 |
FJ Net sales | 139 735.00 | | 139 735.00 | 139 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 806.00 | |
FU Purchases of raw materials and other supplies | | | 2 493.00 | |
FW Other purchases and external expenses | | | 35 835.00 | |
FX Taxes, duties, and similar payments | | | 8 615.00 | |
FY Salaries and Wages | | | 63 832.00 | |
FZ Social Security Contributions | | | 28 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 920.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 142 185.00 | |
GG - OPERATING RESULT (I - II) | | | -2 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 506.00 | 800.00 | | 506.00 |
HF Exceptional expenses on capital transactions | 506.00 | 800.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | 800.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -800.00 | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 843.00 | 90 264.00 | | 139 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 728.00 | 95 332.00 | | 142 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 886.00 | -5 068.00 | | -2 886.00 |
