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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
AR Technical installations, industrial equipment and tools | 7 818.00 | 5 432.00 | 2 386.00 | 7 818.00 |
AT Other tangible assets | 28 009.00 | 20 039.00 | 7 971.00 | 28 009.00 |
BJ TOTAL (I) | 39 610.00 | 29 254.00 | 10 356.00 | 39 610.00 |
BX Customers and related accounts | 42 057.00 | | 42 057.00 | 42 057.00 |
CD Marketable securities | 8 005.00 | | 8 005.00 | 8 005.00 |
CF Cash and cash equivalents | 13 944.00 | | 13 944.00 | 13 944.00 |
CH Prepaid expenses | 10 409.00 | | 10 409.00 | 10 409.00 |
CJ TOTAL (II) | 74 415.00 | | 74 415.00 | 74 415.00 |
CO Grand total (0 to V) | 114 025.00 | 29 254.00 | 84 772.00 | 114 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 11 988.00 | | | 11 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 455.00 | | | -2 455.00 |
DL TOTAL (I) | 17 795.00 | | | 17 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 65.00 | | | 65.00 |
DY Tax and social security liabilities | 66 656.00 | | | 66 656.00 |
EC TOTAL (IV) | 66 977.00 | | | 66 977.00 |
EE Grand total (I to V) | 84 772.00 | | | 84 772.00 |
EG Accrued income and payables due within one year | 66 721.00 | | | 66 721.00 |
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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 | 99 622.00 | | 99 622.00 | 99 622.00 |
FJ Net sales | 99 622.00 | | 99 622.00 | 99 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 99 735.00 | |
FU Purchases of raw materials and other supplies | | | 3 740.00 | |
FW Other purchases and external expenses | | | 24 599.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 42 600.00 | |
FZ Social Security Contributions | | | 13 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 892.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 89 671.00 | |
GG - OPERATING RESULT (I - II) | | | 10 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 159.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 164.00 | |
GT Net expenses on sales of marketable securities | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
A2 TOTAL ASSETS | 13 195.00 | | | 13 195.00 |
HE Exceptional expenses on management operations | 12 533.00 | | | 12 533.00 |
HH Total exceptional expenses (VIII) | 12 533.00 | | | 12 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 533.00 | | | -12 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 899.00 | | | 99 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 355.00 | | | 102 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 455.00 | | | -2 455.00 |
