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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 595.00 | 1 595.00 | | 1 595.00 |
AT Other tangible assets | 59 045.00 | 48 377.00 | 10 669.00 | 59 045.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 60 902.00 | 49 972.00 | 10 930.00 | 60 902.00 |
BX Customers and related accounts | 12 852.00 | | 12 852.00 | 12 852.00 |
BZ Other receivables | 2 784.00 | | 2 784.00 | 2 784.00 |
CD Marketable securities | 53 000.00 | | 53 000.00 | 53 000.00 |
CF Cash and cash equivalents | 21 650.00 | | 21 650.00 | 21 650.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 91 293.00 | | 91 293.00 | 91 293.00 |
CO Grand total (0 to V) | 152 196.00 | 49 972.00 | 102 224.00 | 152 196.00 |
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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 |
DE Statutory or contractual reserves | 74 857.00 | 75 879.00 | | 74 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 676.00 | 4 911.00 | | 3 676.00 |
DL TOTAL (I) | 86 918.00 | 89 174.00 | | 86 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 489.00 | | 763.00 |
DX Trade payables and related accounts | 6 257.00 | 6 387.00 | | 6 257.00 |
DY Tax and social security liabilities | 5 287.00 | 2 914.00 | | 5 287.00 |
EA Other liabilities | 2 999.00 | 2 349.00 | | 2 999.00 |
EC TOTAL (IV) | 15 306.00 | 12 139.00 | | 15 306.00 |
EE Grand total (I to V) | 102 224.00 | 101 313.00 | | 102 224.00 |
EG Accrued income and payables due within one year | 15 306.00 | 12 139.00 | | 15 306.00 |
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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 | 111 760.00 | | 111 760.00 | 111 760.00 |
FJ Net sales | 111 760.00 | | 111 760.00 | 111 760.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 761.00 | |
FU Purchases of raw materials and other supplies | | | 31 562.00 | |
FW Other purchases and external expenses | | | 18 855.00 | |
FX Taxes, duties, and similar payments | | | 6 837.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 19 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 797.00 | |
GG - OPERATING RESULT (I - II) | | | -2 036.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 199.00 | 16 276.00 | | 19 199.00 |
HA Exceptional income from management transactions | 3 861.00 | 3 522.00 | | 3 861.00 |
HD Total exceptional income (VII) | 3 861.00 | 3 522.00 | | 3 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 861.00 | 3 522.00 | | 3 861.00 |
HK Income tax | 649.00 | 867.00 | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 122.00 | 119 163.00 | | 118 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 446.00 | 114 252.00 | | 114 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 676.00 | 4 911.00 | | 3 676.00 |
