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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 | 530.00 | 530.00 | | 530.00 |
AR Technical installations, industrial equipment and tools | 3 729.00 | 3 729.00 | | 3 729.00 |
AT Other tangible assets | 120 674.00 | 108 728.00 | 11 945.00 | 120 674.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 127 049.00 | 112 987.00 | 14 062.00 | 127 049.00 |
BX Customers and related accounts | 64 315.00 | | 64 315.00 | 64 315.00 |
BZ Other receivables | 3 164.00 | | 3 164.00 | 3 164.00 |
CD Marketable securities | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 64 890.00 | | 64 890.00 | 64 890.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 147 844.00 | | 147 844.00 | 147 844.00 |
CO Grand total (0 to V) | 274 893.00 | 112 987.00 | 161 906.00 | 274 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 10 871.00 | 5 605.00 | | 10 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 899.00 | 5 265.00 | | 1 899.00 |
DL TOTAL (I) | 89 770.00 | 87 871.00 | | 89 770.00 |
DU Loans and Debts from Credit Institutions (3) | 4 128.00 | 13 182.00 | | 4 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 602.00 | 25 263.00 | | 25 602.00 |
DX Trade payables and related accounts | 18 247.00 | 21 002.00 | | 18 247.00 |
DY Tax and social security liabilities | 24 156.00 | 32 945.00 | | 24 156.00 |
EC TOTAL (IV) | 72 135.00 | 92 394.00 | | 72 135.00 |
EE Grand total (I to V) | 161 906.00 | 180 266.00 | | 161 906.00 |
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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 | 347 620.00 | | 347 620.00 | 347 620.00 |
FJ Net sales | 347 620.00 | | 347 620.00 | 347 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 348 399.00 | |
FU Purchases of raw materials and other supplies | | | 108 798.00 | |
FW Other purchases and external expenses | | | 79 260.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 112 048.00 | |
FZ Social Security Contributions | | | 17 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 688.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 344 267.00 | |
GG - OPERATING RESULT (I - II) | | | 4 131.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 50.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 50.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -50.00 | | -55.00 |
HK Income tax | 2 246.00 | 2 421.00 | | 2 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 589.00 | 352 482.00 | | 348 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 690.00 | 347 216.00 | | 346 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 899.00 | 5 265.00 | | 1 899.00 |
