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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 4 818.00 | 4 818.00 | | 4 818.00 |
AT Other tangible assets | 14 618.00 | 12 313.00 | 2 305.00 | 14 618.00 |
BJ TOTAL (I) | 20 961.00 | 17 131.00 | 3 829.00 | 20 961.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CD Marketable securities | 27 881.00 | | 27 881.00 | 27 881.00 |
CF Cash and cash equivalents | 49 807.00 | | 49 807.00 | 49 807.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 100 160.00 | | 100 160.00 | 100 160.00 |
CO Grand total (0 to V) | 121 121.00 | 17 131.00 | 103 990.00 | 121 121.00 |
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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 | 83 129.00 | 71 405.00 | | 83 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 477.00 | 11 724.00 | | -4 477.00 |
DL TOTAL (I) | 87 037.00 | 91 514.00 | | 87 037.00 |
DX Trade payables and related accounts | 9 523.00 | 13 054.00 | | 9 523.00 |
DY Tax and social security liabilities | 7 429.00 | 7 604.00 | | 7 429.00 |
EC TOTAL (IV) | 16 952.00 | 20 659.00 | | 16 952.00 |
EE Grand total (I to V) | 103 990.00 | 112 172.00 | | 103 990.00 |
EG Accrued income and payables due within one year | 16 952.00 | 20 659.00 | | 16 952.00 |
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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 | 100 951.00 | | 100 951.00 | 100 951.00 |
FJ Net sales | 100 951.00 | | 100 951.00 | 100 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 142.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 095.00 | |
FW Other purchases and external expenses | | | 56 965.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 47 684.00 | |
FZ Social Security Contributions | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 870.00 | |
GG - OPERATING RESULT (I - II) | | | -4 775.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 142.00 | 3 903.00 | | 3 142.00 |
HA Exceptional income from management transactions | | 1 567.00 | | |
HD Total exceptional income (VII) | | 1 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 567.00 | | |
HK Income tax | | 1 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 393.00 | 120 308.00 | | 104 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 870.00 | 108 584.00 | | 108 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 477.00 | 11 724.00 | | -4 477.00 |
