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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
AR Technical installations, industrial equipment and tools | 2 013.00 | 2 013.00 | | 2 013.00 |
AT Other tangible assets | 9 055.00 | 9 055.00 | | 9 055.00 |
BH Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
BJ TOTAL (I) | 17 275.00 | 13 776.00 | 3 499.00 | 17 275.00 |
BX Customers and related accounts | 5 460.00 | | 5 460.00 | 5 460.00 |
BZ Other receivables | 4 990.00 | | 4 990.00 | 4 990.00 |
CF Cash and cash equivalents | 66 123.00 | | 66 123.00 | 66 123.00 |
CJ TOTAL (II) | 76 573.00 | | 76 573.00 | 76 573.00 |
CO Grand total (0 to V) | 93 847.00 | 13 776.00 | 80 071.00 | 93 847.00 |
CP Shares due in less than one year | 3 499.00 | | | 3 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 134.00 | 42 717.00 | | 3 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 966.00 | -39 583.00 | | 37 966.00 |
DL TOTAL (I) | 49 484.00 | 11 518.00 | | 49 484.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 64.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 1 238.00 | | 1 238.00 |
DX Trade payables and related accounts | 5 928.00 | 192.00 | | 5 928.00 |
DY Tax and social security liabilities | 23 356.00 | 13 867.00 | | 23 356.00 |
EC TOTAL (IV) | 30 587.00 | 15 362.00 | | 30 587.00 |
EE Grand total (I to V) | 80 071.00 | 26 880.00 | | 80 071.00 |
EG Accrued income and payables due within one year | 30 587.00 | 15 362.00 | | 30 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84.00 | | 84.00 | 84.00 |
FG Production sold - services | 194 657.00 | | 194 657.00 | 194 657.00 |
FJ Net sales | 194 741.00 | | 194 741.00 | 194 741.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 197 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 127.00 | |
FW Other purchases and external expenses | | | 32 368.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 92 728.00 | |
FZ Social Security Contributions | | | 30 339.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 159 638.00 | |
GG - OPERATING RESULT (I - II) | | | 38 110.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 748.00 | 178 090.00 | | 197 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 782.00 | 217 673.00 | | 159 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 966.00 | -39 583.00 | | 37 966.00 |
