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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 | 3 401.00 | 3 401.00 | | 3 401.00 |
AT Other tangible assets | 629.00 | 629.00 | | 629.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 6 490.00 | 4 030.00 | 2 460.00 | 6 490.00 |
BX Customers and related accounts | 232 186.00 | | 232 186.00 | 232 186.00 |
BZ Other receivables | 14 865.00 | | 14 865.00 | 14 865.00 |
CF Cash and cash equivalents | 122 846.00 | | 122 846.00 | 122 846.00 |
CJ TOTAL (II) | 369 898.00 | | 369 898.00 | 369 898.00 |
CO Grand total (0 to V) | 376 388.00 | 4 030.00 | 372 358.00 | 376 388.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 181 199.00 | 148 266.00 | | 181 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 475.00 | 32 933.00 | | -3 475.00 |
DL TOTAL (I) | 188 725.00 | 192 199.00 | | 188 725.00 |
DU Loans and Debts from Credit Institutions (3) | 114 975.00 | | | 114 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 1 481.00 | | 886.00 |
DX Trade payables and related accounts | 1 169.00 | 653.00 | | 1 169.00 |
DY Tax and social security liabilities | 65 982.00 | 68 889.00 | | 65 982.00 |
EA Other liabilities | 622.00 | 1 122.00 | | 622.00 |
EC TOTAL (IV) | 183 633.00 | 72 144.00 | | 183 633.00 |
EE Grand total (I to V) | 372 358.00 | 264 343.00 | | 372 358.00 |
EG Accrued income and payables due within one year | 68 658.00 | 72 144.00 | | 68 658.00 |
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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 | 429 288.00 | | 429 288.00 | 429 288.00 |
FJ Net sales | 429 288.00 | | 429 288.00 | 429 288.00 |
FO Operating subsidies | | | 25 427.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 455 673.00 | |
FU Purchases of raw materials and other supplies | | | 711.00 | |
FW Other purchases and external expenses | | | 44 055.00 | |
FX Taxes, duties, and similar payments | | | 8 318.00 | |
FY Salaries and Wages | | | 356 077.00 | |
FZ Social Security Contributions | | | 49 591.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 459 148.00 | |
GG - OPERATING RESULT (I - II) | | | -3 475.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 23 183.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | | 4 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 673.00 | 460 183.00 | | 455 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 148.00 | 427 249.00 | | 459 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 475.00 | 32 933.00 | | -3 475.00 |
