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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 | 157.00 | 157.00 | | 157.00 |
AR Technical installations, industrial equipment and tools | 1 165.00 | 1 165.00 | | 1 165.00 |
AT Other tangible assets | 15 590.00 | 7 711.00 | 7 879.00 | 15 590.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 17 097.00 | 9 034.00 | 8 063.00 | 17 097.00 |
BX Customers and related accounts | 29 455.00 | | 29 455.00 | 29 455.00 |
BZ Other receivables | 2 549.00 | | 2 549.00 | 2 549.00 |
CF Cash and cash equivalents | 32 711.00 | | 32 711.00 | 32 711.00 |
CJ TOTAL (II) | 64 715.00 | | 64 715.00 | 64 715.00 |
CO Grand total (0 to V) | 81 812.00 | 9 034.00 | 72 778.00 | 81 812.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 303.00 | 18 166.00 | | 22 303.00 |
DH Retained earnings | | -8 651.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 297.00 | 12 788.00 | | 5 297.00 |
DL TOTAL (I) | 36 400.00 | 31 103.00 | | 36 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778.00 | 4 997.00 | | 1 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 471.00 | 1 350.00 | | 3 471.00 |
DX Trade payables and related accounts | 11 656.00 | 8 343.00 | | 11 656.00 |
DY Tax and social security liabilities | 16 932.00 | 19 289.00 | | 16 932.00 |
EA Other liabilities | 2 541.00 | 5 082.00 | | 2 541.00 |
EC TOTAL (IV) | 36 378.00 | 39 061.00 | | 36 378.00 |
EE Grand total (I to V) | 72 778.00 | 70 164.00 | | 72 778.00 |
EI Including equity loans | 3 471.00 | | | 3 471.00 |
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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 | 249 428.00 | | 249 428.00 | 249 428.00 |
FJ Net sales | 249 428.00 | | 249 428.00 | 249 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 249 896.00 | |
FU Purchases of raw materials and other supplies | | | 5 619.00 | |
FW Other purchases and external expenses | | | 73 451.00 | |
FX Taxes, duties, and similar payments | | | 9 757.00 | |
FY Salaries and Wages | | | 114 275.00 | |
FZ Social Security Contributions | | | 41 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 247 212.00 | |
GG - OPERATING RESULT (I - II) | | | 2 685.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 541.00 | 2 541.00 | | 2 541.00 |
HD Total exceptional income (VII) | 2 541.00 | 2 541.00 | | 2 541.00 |
HE Exceptional expenses on management operations | | 823.00 | | |
HH Total exceptional expenses (VIII) | | 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 541.00 | 1 718.00 | | 2 541.00 |
HK Income tax | -79.00 | -138.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 437.00 | 199 798.00 | | 252 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 140.00 | 187 009.00 | | 247 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 297.00 | 12 788.00 | | 5 297.00 |
