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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 | 4 740.00 | 966.00 | 3 774.00 | 4 740.00 |
AR Technical installations, industrial equipment and tools | 7 071.00 | 3 518.00 | 3 553.00 | 7 071.00 |
AT Other tangible assets | 13 553.00 | 8 632.00 | 4 921.00 | 13 553.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 864.00 | 13 116.00 | 12 748.00 | 25 864.00 |
BL Raw materials, supplies | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 53 722.00 | | 53 722.00 | 53 722.00 |
BZ Other receivables | 1 308.00 | | 1 308.00 | 1 308.00 |
CF Cash and cash equivalents | 8 050.00 | | 8 050.00 | 8 050.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 65 433.00 | | 65 433.00 | 65 433.00 |
CO Grand total (0 to V) | 91 297.00 | 13 116.00 | 78 180.00 | 91 297.00 |
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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 |
DG Other reserves | 19 923.00 | 19 923.00 | | 19 923.00 |
DH Retained earnings | 2 996.00 | 8 990.00 | | 2 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 769.00 | -5 994.00 | | -4 769.00 |
DL TOTAL (I) | 26 533.00 | 31 303.00 | | 26 533.00 |
DU Loans and Debts from Credit Institutions (3) | 10 278.00 | 62 356.00 | | 10 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 3 289.00 | | 425.00 |
DX Trade payables and related accounts | 5 511.00 | 2 517.00 | | 5 511.00 |
DY Tax and social security liabilities | 35 433.00 | 10 973.00 | | 35 433.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 51 647.00 | 79 208.00 | | 51 647.00 |
EE Grand total (I to V) | 78 180.00 | 110 511.00 | | 78 180.00 |
EI Including equity loans | 425.00 | | | 425.00 |
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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 | 173 797.00 | | 173 797.00 | 173 797.00 |
FJ Net sales | 173 797.00 | | 173 797.00 | 173 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 010.00 | |
FR Total operating income (I) | | | 175 807.00 | |
FU Purchases of raw materials and other supplies | | | 4 252.00 | |
FV Inventory change (raw materials and supplies) | | | 605.00 | |
FW Other purchases and external expenses | | | 90 426.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 41 600.00 | |
FZ Social Security Contributions | | | 35 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 858.00 | |
GF Total Operating Expenses (II) | | | 180 037.00 | |
GG - OPERATING RESULT (I - II) | | | -4 230.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 642.00 | | |
HD Total exceptional income (VII) | | 16 642.00 | | |
HE Exceptional expenses on management operations | 135.00 | 925.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 263.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 188.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 15 454.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 820.00 | 137 281.00 | | 175 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 589.00 | 143 275.00 | | 180 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 769.00 | -5 994.00 | | -4 769.00 |
