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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
AR Technical installations, industrial equipment and tools | 13 714.00 | 13 025.00 | 690.00 | 13 714.00 |
AT Other tangible assets | 34 537.00 | 33 789.00 | 749.00 | 34 537.00 |
BB Receivables related to investments | 6 651.00 | | 6 651.00 | 6 651.00 |
BH Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
BJ TOTAL (I) | 59 711.00 | 48 425.00 | 11 287.00 | 59 711.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 28 813.00 | | 28 813.00 | 28 813.00 |
BZ Other receivables | 3 036.00 | | 3 036.00 | 3 036.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 4 052.00 | | 4 052.00 | 4 052.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 38 594.00 | | 38 594.00 | 38 594.00 |
CO Grand total (0 to V) | 98 305.00 | 48 425.00 | 49 881.00 | 98 305.00 |
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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 |
DH Retained earnings | 931.00 | 456.00 | | 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 966.00 | 19 476.00 | | -4 966.00 |
DL TOTAL (I) | 4 350.00 | 28 316.00 | | 4 350.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 15 604.00 | 10 752.00 | | 15 604.00 |
DY Tax and social security liabilities | 28 045.00 | 23 623.00 | | 28 045.00 |
EA Other liabilities | 1 412.00 | 750.00 | | 1 412.00 |
EC TOTAL (IV) | 45 531.00 | 35 125.00 | | 45 531.00 |
EE Grand total (I to V) | 49 881.00 | 63 441.00 | | 49 881.00 |
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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 | 185 149.00 | | 185 149.00 | 185 149.00 |
FJ Net sales | 185 149.00 | | 185 149.00 | 185 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 461.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 192 812.00 | |
FS Purchases of goods (including customs duties) | | | 12 261.00 | |
FV Inventory change (raw materials and supplies) | | | -1 321.00 | |
FW Other purchases and external expenses | | | 97 983.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 65 619.00 | |
FZ Social Security Contributions | | | 15 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 196 678.00 | |
GG - OPERATING RESULT (I - II) | | | -3 866.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | | | -537.00 |
HK Income tax | | 2 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 812.00 | 210 699.00 | | 192 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 778.00 | 191 223.00 | | 197 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 966.00 | 19 476.00 | | -4 966.00 |
