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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 | 1 914.00 | 2 826.00 | 4 740.00 |
AR Technical installations, industrial equipment and tools | 7 071.00 | 5 388.00 | 1 684.00 | 7 071.00 |
AT Other tangible assets | 18 470.00 | 5 113.00 | 13 357.00 | 18 470.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 30 782.00 | 12 415.00 | 18 367.00 | 30 782.00 |
BL Raw materials, supplies | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 24 636.00 | | 24 636.00 | 24 636.00 |
BZ Other receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 20 817.00 | | 20 817.00 | 20 817.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 48 898.00 | | 48 898.00 | 48 898.00 |
CO Grand total (0 to V) | 79 680.00 | 12 415.00 | 67 265.00 | 79 680.00 |
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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 | -1 774.00 | 2 996.00 | | -1 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 581.00 | -4 769.00 | | 14 581.00 |
DL TOTAL (I) | 41 115.00 | 26 533.00 | | 41 115.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070.00 | 10 278.00 | | 2 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 425.00 | | 428.00 |
DX Trade payables and related accounts | 3 486.00 | 5 511.00 | | 3 486.00 |
DY Tax and social security liabilities | 19 871.00 | 35 433.00 | | 19 871.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 26 151.00 | 51 647.00 | | 26 151.00 |
EE Grand total (I to V) | 67 265.00 | 78 180.00 | | 67 265.00 |
EG Accrued income and payables due within one year | 26 151.00 | 49 577.00 | | 26 151.00 |
EI Including equity loans | 428.00 | | | 428.00 |
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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 | 152 180.00 | | 152 180.00 | 152 180.00 |
FJ Net sales | 152 180.00 | | 152 180.00 | 152 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 152 183.00 | |
FU Purchases of raw materials and other supplies | | | 3 393.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 70 602.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FY Salaries and Wages | | | 48 500.00 | |
FZ Social Security Contributions | | | 23 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 330.00 | |
GG - OPERATING RESULT (I - II) | | | -2 147.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 083.00 | | | 17 083.00 |
HD Total exceptional income (VII) | 17 083.00 | | | 17 083.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 135.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 812.00 | -135.00 | | 16 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 274.00 | 175 820.00 | | 169 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 692.00 | 180 589.00 | | 154 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 581.00 | -4 769.00 | | 14 581.00 |
