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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 | 2 099.00 | 452.00 | 1 647.00 | 2 099.00 |
AR Technical installations, industrial equipment and tools | 8 234.00 | 3 841.00 | 4 393.00 | 8 234.00 |
AT Other tangible assets | 23 910.00 | 19 407.00 | 4 503.00 | 23 910.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 36 498.00 | 23 701.00 | 12 797.00 | 36 498.00 |
BX Customers and related accounts | 44 186.00 | | 44 186.00 | 44 186.00 |
BZ Other receivables | 68 531.00 | | 68 531.00 | 68 531.00 |
CF Cash and cash equivalents | 12 883.00 | | 12 883.00 | 12 883.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 126 911.00 | | 126 911.00 | 126 911.00 |
CO Grand total (0 to V) | 163 409.00 | 23 701.00 | 139 708.00 | 163 409.00 |
CP Shares due in less than one year | 2 240.00 | | | 2 240.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 200.00 | | 1 000.00 |
DG Other reserves | 63 603.00 | | | 63 603.00 |
DH Retained earnings | | 110 230.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 450.00 | 4 173.00 | | -3 450.00 |
DL TOTAL (I) | 71 153.00 | 124 603.00 | | 71 153.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 179.00 | | 452.00 |
DX Trade payables and related accounts | 40 084.00 | 16 999.00 | | 40 084.00 |
DY Tax and social security liabilities | 28 019.00 | 40 275.00 | | 28 019.00 |
EC TOTAL (IV) | 68 555.00 | 57 453.00 | | 68 555.00 |
EE Grand total (I to V) | 139 708.00 | 182 056.00 | | 139 708.00 |
EG Accrued income and payables due within one year | 68 555.00 | 57 453.00 | | 68 555.00 |
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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 | 451 993.00 | | 451 993.00 | 451 993.00 |
FJ Net sales | 451 993.00 | | 451 993.00 | 451 993.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 454 232.00 | |
FW Other purchases and external expenses | | | 262 498.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 145 320.00 | |
FZ Social Security Contributions | | | 43 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 456 306.00 | |
GG - OPERATING RESULT (I - II) | | | -2 074.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | 1 833.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 1 833.00 | | 3 750.00 |
HF Exceptional expenses on capital transactions | 4 082.00 | 5 501.00 | | 4 082.00 |
HH Total exceptional expenses (VIII) | 4 082.00 | 5 501.00 | | 4 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -3 668.00 | | -332.00 |
HK Income tax | | -3 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 982.00 | 588 541.00 | | 457 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 431.00 | 584 369.00 | | 461 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 450.00 | 4 173.00 | | -3 450.00 |
