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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 | 382.00 | 382.00 | | 382.00 |
AH Goodwill | 14 314.00 | | 14 314.00 | 14 314.00 |
AR Technical installations, industrial equipment and tools | 9 091.00 | 8 450.00 | 641.00 | 9 091.00 |
AT Other tangible assets | 27 547.00 | 27 547.00 | | 27 547.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 52 577.00 | 36 378.00 | 16 198.00 | 52 577.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 57 595.00 | 1 627.00 | 55 968.00 | 57 595.00 |
BZ Other receivables | 2 729.00 | | 2 729.00 | 2 729.00 |
CD Marketable securities | 4 815.00 | | 4 815.00 | 4 815.00 |
CF Cash and cash equivalents | 10 559.00 | | 10 559.00 | 10 559.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 82 640.00 | 1 627.00 | 81 013.00 | 82 640.00 |
CO Grand total (0 to V) | 135 217.00 | 38 006.00 | 97 211.00 | 135 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -32 010.00 | -35 197.00 | | -32 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -862.00 | 3 187.00 | | -862.00 |
DL TOTAL (I) | 66 128.00 | 66 990.00 | | 66 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 668.00 | | 630.00 |
DX Trade payables and related accounts | 7 704.00 | 16 195.00 | | 7 704.00 |
DY Tax and social security liabilities | 21 629.00 | 21 834.00 | | 21 629.00 |
EA Other liabilities | 1 120.00 | 1 120.00 | | 1 120.00 |
EC TOTAL (IV) | 31 083.00 | 39 817.00 | | 31 083.00 |
EE Grand total (I to V) | 97 211.00 | 106 807.00 | | 97 211.00 |
EG Accrued income and payables due within one year | 31 083.00 | 39 817.00 | | 31 083.00 |
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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 | 188 196.00 | | 188 196.00 | 188 196.00 |
FJ Net sales | 188 196.00 | | 188 196.00 | 188 196.00 |
FM Inventory production | | | -843.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 189 832.00 | |
FU Purchases of raw materials and other supplies | | | 86 207.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 16 553.00 | |
FX Taxes, duties, and similar payments | | | 6 852.00 | |
FY Salaries and Wages | | | 45 084.00 | |
FZ Social Security Contributions | | | 35 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 190 694.00 | |
GG - OPERATING RESULT (I - II) | | | -862.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 832.00 | 174 064.00 | | 189 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 694.00 | 170 877.00 | | 190 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -862.00 | 3 187.00 | | -862.00 |
