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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 | 79.00 | 79.00 | | 79.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 140.00 | 480.00 | 620.00 |
AT Other tangible assets | 46 333.00 | 18 996.00 | 27 337.00 | 46 333.00 |
BJ TOTAL (I) | 47 061.00 | 19 214.00 | 27 847.00 | 47 061.00 |
BX Customers and related accounts | 77 731.00 | | 77 731.00 | 77 731.00 |
BZ Other receivables | 31 226.00 | | 31 226.00 | 31 226.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 239 406.00 | | 239 406.00 | 239 406.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 365 039.00 | | 365 039.00 | 365 039.00 |
CO Grand total (0 to V) | 412 100.00 | 19 214.00 | 392 886.00 | 412 100.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 156 651.00 | 138 058.00 | | 156 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 183.00 | 18 592.00 | | -23 183.00 |
DL TOTAL (I) | 142 267.00 | 165 451.00 | | 142 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 39 681.00 | | 575.00 |
DX Trade payables and related accounts | 137 218.00 | 22 435.00 | | 137 218.00 |
DY Tax and social security liabilities | 112 826.00 | 45 908.00 | | 112 826.00 |
EC TOTAL (IV) | 250 619.00 | 108 024.00 | | 250 619.00 |
EE Grand total (I to V) | 392 886.00 | 273 474.00 | | 392 886.00 |
EG Accrued income and payables due within one year | 250 619.00 | 108 024.00 | | 250 619.00 |
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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 | 547 097.00 | 400.00 | 547 497.00 | 547 097.00 |
FJ Net sales | 547 097.00 | 400.00 | 547 497.00 | 547 097.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 559 335.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 420 043.00 | |
FX Taxes, duties, and similar payments | | | 13 471.00 | |
FY Salaries and Wages | | | 102 500.00 | |
FZ Social Security Contributions | | | 37 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 018.00 | |
GE Other Expenses | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 582 518.00 | |
GG - OPERATING RESULT (I - II) | | | -23 183.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 335.00 | 632 656.00 | | 559 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 518.00 | 614 064.00 | | 582 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 183.00 | 18 592.00 | | -23 183.00 |
