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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 | 1 688.00 | 1 228.00 | 460.00 | 1 688.00 |
AP Buildings | 31 315.00 | 10 930.00 | 20 385.00 | 31 315.00 |
AT Other tangible assets | 9 932.00 | 8 159.00 | 1 773.00 | 9 932.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 75 600.00 | 20 317.00 | 55 284.00 | 75 600.00 |
BL Raw materials, supplies | 67.00 | | 67.00 | 67.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 352.00 | | 4 352.00 | 4 352.00 |
BZ Other receivables | 41 737.00 | | 41 737.00 | 41 737.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 47 431.00 | | 47 431.00 | 47 431.00 |
CO Grand total (0 to V) | 123 031.00 | 20 317.00 | 102 714.00 | 123 031.00 |
CU Other investments | 31 600.00 | | 31 600.00 | 31 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -805.00 | -513.00 | | -805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -959.00 | -292.00 | | -959.00 |
DL TOTAL (I) | 31 236.00 | 32 195.00 | | 31 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 866.00 | | |
DX Trade payables and related accounts | 608.00 | 2 918.00 | | 608.00 |
DY Tax and social security liabilities | 14 935.00 | 14 116.00 | | 14 935.00 |
EA Other liabilities | 55 512.00 | 32 740.00 | | 55 512.00 |
EB Prepaid income (2) | 424.00 | 424.00 | | 424.00 |
EC TOTAL (IV) | 71 479.00 | 53 064.00 | | 71 479.00 |
EE Grand total (I to V) | 102 715.00 | 85 259.00 | | 102 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 53 791.00 | |
FJ Net sales | | | 53 791.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 53 809.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 11 510.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 31 084.00 | |
FZ Social Security Contributions | | | 6 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 281.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 543.00 | |
GG - OPERATING RESULT (I - II) | | | -734.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HB Exceptional income from capital transactions | 3 000.00 | 9 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 079.00 | 9 000.00 | | 3 079.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 9 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 9 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 307.00 | 53 411.00 | | 57 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 266.00 | 53 704.00 | | 58 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959.00 | 292.00 | | 959.00 |
