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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 | 3 833.00 | 3 014.00 | 819.00 | 3 833.00 |
AT Other tangible assets | 31 200.00 | 15 394.00 | 15 806.00 | 31 200.00 |
BB Receivables related to investments | | | 1.00 | |
BF Loans | | | -1.00 | |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 37 055.00 | 18 408.00 | 18 646.00 | 37 055.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 13 674.00 | | 13 674.00 | 13 674.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 19 522.00 | | 19 522.00 | 19 522.00 |
CO Grand total (0 to V) | 56 577.00 | 18 408.00 | 38 169.00 | 56 577.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 2 072.00 | 5 266.00 | | 2 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844.00 | -3 194.00 | | -844.00 |
DL TOTAL (I) | 7 828.00 | 8 672.00 | | 7 828.00 |
DU Loans and Debts from Credit Institutions (3) | 14 741.00 | 684.00 | | 14 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 2 524.00 | | 769.00 |
DX Trade payables and related accounts | 6 150.00 | 4 204.00 | | 6 150.00 |
DY Tax and social security liabilities | 8 672.00 | 9 769.00 | | 8 672.00 |
EA Other liabilities | 8.00 | 4.00 | | 8.00 |
EC TOTAL (IV) | 30 341.00 | 17 185.00 | | 30 341.00 |
EE Grand total (I to V) | 38 169.00 | 25 858.00 | | 38 169.00 |
EG Accrued income and payables due within one year | 19 967.00 | | | 19 967.00 |
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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 | 67 535.00 | | 67 535.00 | 67 535.00 |
FJ Net sales | 67 535.00 | | 67 535.00 | 67 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 208.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 89 751.00 | |
FW Other purchases and external expenses | | | 27 486.00 | |
FX Taxes, duties, and similar payments | | | 4 888.00 | |
FY Salaries and Wages | | | 50 026.00 | |
FZ Social Security Contributions | | | 4 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 741.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 300.00 | |
GG - OPERATING RESULT (I - II) | | | -549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 287.00 | | |
HD Total exceptional income (VII) | | 287.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 237.00 | | |
HK Income tax | | -3 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 757.00 | 80 095.00 | | 89 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 601.00 | 83 289.00 | | 90 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -844.00 | -3 194.00 | | -844.00 |
