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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 | 820.00 | 820.00 | | 820.00 |
AR Technical installations, industrial equipment and tools | 9 322.00 | 8 672.00 | 649.00 | 9 322.00 |
AT Other tangible assets | 33 228.00 | 10 991.00 | 22 237.00 | 33 228.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 44 930.00 | 20 483.00 | 24 446.00 | 44 930.00 |
BX Customers and related accounts | 9 694.00 | | 9 694.00 | 9 694.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 31 679.00 | | 31 679.00 | 31 679.00 |
CJ TOTAL (II) | 42 267.00 | | 42 267.00 | 42 267.00 |
CO Grand total (0 to V) | 87 196.00 | 20 483.00 | 66 713.00 | 87 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DD Legal reserve (1) | 153.00 | | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214.00 | | | 214.00 |
DL TOTAL (I) | 1 892.00 | | | 1 892.00 |
DU Loans and Debts from Credit Institutions (3) | 21 691.00 | | | 21 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 120.00 | | | 14 120.00 |
DX Trade payables and related accounts | 2 662.00 | | | 2 662.00 |
DY Tax and social security liabilities | 26 348.00 | | | 26 348.00 |
EC TOTAL (IV) | 64 821.00 | | | 64 821.00 |
EE Grand total (I to V) | 66 713.00 | | | 66 713.00 |
EG Accrued income and payables due within one year | 48 641.00 | | | 48 641.00 |
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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 | 89 977.00 | | 89 977.00 | 89 977.00 |
FJ Net sales | 89 977.00 | | 89 977.00 | 89 977.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 979.00 | |
FW Other purchases and external expenses | | | 19 248.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 44 064.00 | |
FZ Social Security Contributions | | | 19 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 89 704.00 | |
GG - OPERATING RESULT (I - II) | | | 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 372.00 | | | 8 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 988.00 | | | 89 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 773.00 | | | 89 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214.00 | | | 214.00 |
