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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
AF Concessions, Patents and Similar Rights | 395.00 | 395.00 | | 395.00 |
AJ Other Intangible Assets | 7 301.00 | 7 301.00 | | 7 301.00 |
AR Technical installations, industrial equipment and tools | 12 525.00 | 12 525.00 | | 12 525.00 |
AT Other tangible assets | 42 838.00 | 27 771.00 | 15 067.00 | 42 838.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 64 319.00 | 49 222.00 | 15 097.00 | 64 319.00 |
BX Customers and related accounts | 16 966.00 | | 16 966.00 | 16 966.00 |
BZ Other receivables | 3 810.00 | | 3 810.00 | 3 810.00 |
CF Cash and cash equivalents | 81 756.00 | | 81 756.00 | 81 756.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 104 457.00 | | 104 457.00 | 104 457.00 |
CO Grand total (0 to V) | 168 776.00 | 49 222.00 | 119 553.00 | 168 776.00 |
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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 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 38 000.00 | | | 38 000.00 |
DH Retained earnings | 698.00 | | | 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 923.00 | | | 7 923.00 |
DL TOTAL (I) | 55 422.00 | | | 55 422.00 |
DU Loans and Debts from Credit Institutions (3) | 21 190.00 | | | 21 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 131.00 | | | 4 131.00 |
DX Trade payables and related accounts | 10 883.00 | | | 10 883.00 |
DY Tax and social security liabilities | 27 753.00 | | | 27 753.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 64 131.00 | | | 64 131.00 |
EE Grand total (I to V) | 119 553.00 | | | 119 553.00 |
EG Accrued income and payables due within one year | 38 810.00 | | | 38 810.00 |
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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 | 211 540.00 | | 211 540.00 | 211 540.00 |
FJ Net sales | 211 540.00 | | 211 540.00 | 211 540.00 |
FQ Other income | | | 4 067.00 | |
FR Total operating income (I) | | | 215 608.00 | |
FW Other purchases and external expenses | | | 142 096.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 34 339.00 | |
FZ Social Security Contributions | | | 19 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 486.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 206 900.00 | |
GG - OPERATING RESULT (I - II) | | | 8 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 351.00 | | | 16 351.00 |
A4 Equity method investments | 768.00 | | | 768.00 |
HK Income tax | 784.00 | | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 608.00 | | | 215 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 684.00 | | | 207 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 923.00 | | | 7 923.00 |
