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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 | 530.00 | 530.00 | | 530.00 |
AR Technical installations, industrial equipment and tools | 3 729.00 | 3 729.00 | | 3 729.00 |
AT Other tangible assets | 120 838.00 | 120 106.00 | 732.00 | 120 838.00 |
BH Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
BJ TOTAL (I) | 127 214.00 | 124 365.00 | 2 849.00 | 127 214.00 |
BX Customers and related accounts | 41 958.00 | | 41 958.00 | 41 958.00 |
BZ Other receivables | 6 591.00 | | 6 591.00 | 6 591.00 |
CD Marketable securities | 12 850.00 | | 12 850.00 | 12 850.00 |
CF Cash and cash equivalents | 64 974.00 | | 64 974.00 | 64 974.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 128 614.00 | | 128 614.00 | 128 614.00 |
CO Grand total (0 to V) | 255 827.00 | 124 365.00 | 131 462.00 | 255 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 12 771.00 | 10 872.00 | | 12 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 916.00 | 1 899.00 | | -12 916.00 |
DL TOTAL (I) | 76 855.00 | 89 771.00 | | 76 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 402.00 | 25 603.00 | | 25 402.00 |
DX Trade payables and related accounts | 15 160.00 | 18 247.00 | | 15 160.00 |
DY Tax and social security liabilities | 14 046.00 | 24 157.00 | | 14 046.00 |
EC TOTAL (IV) | 54 607.00 | 72 135.00 | | 54 607.00 |
EE Grand total (I to V) | 131 462.00 | 161 906.00 | | 131 462.00 |
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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 | 257 918.00 | | 257 918.00 | 257 918.00 |
FJ Net sales | 257 918.00 | | 257 918.00 | 257 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 258 248.00 | |
FU Purchases of raw materials and other supplies | | | 68 915.00 | |
FW Other purchases and external expenses | | | 53 512.00 | |
FX Taxes, duties, and similar payments | | | 5 039.00 | |
FY Salaries and Wages | | | 111 947.00 | |
FZ Social Security Contributions | | | 18 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 840.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 270 978.00 | |
GG - OPERATING RESULT (I - II) | | | -12 730.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 55.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 322.00 | 55.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -55.00 | | -322.00 |
HK Income tax | | 2 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 413.00 | 348 590.00 | | 258 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 328.00 | 346 690.00 | | 271 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 916.00 | 1 899.00 | | -12 916.00 |
