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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 1 493.00 | 907.00 | 2 400.00 |
AT Other tangible assets | 27 250.00 | 15 962.00 | 11 288.00 | 27 250.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 178 098.00 | 18 797.00 | 159 301.00 | 178 098.00 |
BX Customers and related accounts | 39 960.00 | | 39 960.00 | 39 960.00 |
BZ Other receivables | 4 689.00 | | 4 689.00 | 4 689.00 |
CF Cash and cash equivalents | 61 450.00 | | 61 450.00 | 61 450.00 |
CH Prepaid expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 111 305.00 | | 111 305.00 | 111 305.00 |
CO Grand total (0 to V) | 289 403.00 | 18 797.00 | 270 606.00 | 289 403.00 |
CU Other investments | 147 076.00 | | 147 076.00 | 147 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 107 062.00 | 91 869.00 | | 107 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 180.00 | 15 193.00 | | -1 180.00 |
DL TOTAL (I) | 206 644.00 | 207 824.00 | | 206 644.00 |
DX Trade payables and related accounts | 15 947.00 | 26 640.00 | | 15 947.00 |
DY Tax and social security liabilities | 46 089.00 | 30 018.00 | | 46 089.00 |
EA Other liabilities | 1 925.00 | 2 160.00 | | 1 925.00 |
EC TOTAL (IV) | 63 962.00 | 58 818.00 | | 63 962.00 |
EE Grand total (I to V) | 270 606.00 | 266 642.00 | | 270 606.00 |
EG Accrued income and payables due within one year | 63 962.00 | 58 818.00 | | 63 962.00 |
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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 | 242 700.00 | | 242 700.00 | 242 700.00 |
FJ Net sales | 242 700.00 | | 242 700.00 | 242 700.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 242 703.00 | |
FW Other purchases and external expenses | | | 35 875.00 | |
FX Taxes, duties, and similar payments | | | 10 398.00 | |
FY Salaries and Wages | | | 133 038.00 | |
FZ Social Security Contributions | | | 60 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 034.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 242 413.00 | |
GG - OPERATING RESULT (I - II) | | | 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 1 400.00 | 756.00 | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 703.00 | 259 101.00 | | 242 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 882.00 | 243 908.00 | | 243 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 180.00 | 15 193.00 | | -1 180.00 |
