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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 3 049.00 | 3 049.00 | | 3 049.00 |
AP Buildings | 10 417.00 | 10 417.00 | | 10 417.00 |
AR Technical installations, industrial equipment and tools | 13 590.00 | 13 312.00 | 278.00 | 13 590.00 |
AT Other tangible assets | 30 474.00 | 29 809.00 | 665.00 | 30 474.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 59 149.00 | 56 587.00 | 2 562.00 | 59 149.00 |
BX Customers and related accounts | 5 994.00 | | 5 994.00 | 5 994.00 |
BZ Other receivables | 3 251.00 | | 3 251.00 | 3 251.00 |
CD Marketable securities | 19 920.00 | | 19 920.00 | 19 920.00 |
CF Cash and cash equivalents | 4 159.00 | | 4 159.00 | 4 159.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 38 244.00 | | 38 244.00 | 38 244.00 |
CO Grand total (0 to V) | 97 393.00 | 56 587.00 | 40 806.00 | 97 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 788.00 | 22 788.00 | | 22 788.00 |
DH Retained earnings | -2 779.00 | -3 300.00 | | -2 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 366.00 | 521.00 | | -3 366.00 |
DL TOTAL (I) | 25 405.00 | 28 771.00 | | 25 405.00 |
DX Trade payables and related accounts | 1 819.00 | 1 736.00 | | 1 819.00 |
DY Tax and social security liabilities | 13 582.00 | 17 374.00 | | 13 582.00 |
EC TOTAL (IV) | 15 401.00 | 19 111.00 | | 15 401.00 |
EE Grand total (I to V) | 40 806.00 | 47 882.00 | | 40 806.00 |
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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 | 123 796.00 | | 123 796.00 | 123 796.00 |
FJ Net sales | 123 796.00 | | 123 796.00 | 123 796.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 123 953.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 322.00 | |
FX Taxes, duties, and similar payments | | | 6 220.00 | |
FY Salaries and Wages | | | 48 619.00 | |
FZ Social Security Contributions | | | 15 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 9 411.00 | |
GF Total Operating Expenses (II) | | | 127 431.00 | |
GG - OPERATING RESULT (I - II) | | | -3 477.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 151.00 | 126 307.00 | | 124 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 518.00 | 125 786.00 | | 127 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 366.00 | 521.00 | | -3 366.00 |
