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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 | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 5 107.00 | | 5 107.00 | 5 107.00 |
AP Buildings | 4 179.00 | 4 179.00 | | 4 179.00 |
AR Technical installations, industrial equipment and tools | 1 172.00 | 1 172.00 | | 1 172.00 |
AT Other tangible assets | 24 384.00 | 19 525.00 | 4 859.00 | 24 384.00 |
BJ TOTAL (I) | 35 604.00 | 24 876.00 | 10 728.00 | 35 604.00 |
BX Customers and related accounts | 10 269.00 | | 10 269.00 | 10 269.00 |
BZ Other receivables | 3 471.00 | | 3 471.00 | 3 471.00 |
CF Cash and cash equivalents | 14 022.00 | | 14 022.00 | 14 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 762.00 | | 27 762.00 | 27 762.00 |
CO Grand total (0 to V) | 63 366.00 | 24 876.00 | 38 491.00 | 63 366.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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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 |
DH Retained earnings | 20 117.00 | 19 057.00 | | 20 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 613.00 | 1 061.00 | | -5 613.00 |
DL TOTAL (I) | 22 889.00 | 28 502.00 | | 22 889.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 3 804.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 1 596.00 | | 742.00 |
DX Trade payables and related accounts | 2 489.00 | 4 931.00 | | 2 489.00 |
DY Tax and social security liabilities | 12 255.00 | 26 049.00 | | 12 255.00 |
EC TOTAL (IV) | 15 602.00 | 36 380.00 | | 15 602.00 |
EE Grand total (I to V) | 38 491.00 | 64 881.00 | | 38 491.00 |
EG Accrued income and payables due within one year | 15 602.00 | 36 380.00 | | 15 602.00 |
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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 | 154 027.00 | | 154 027.00 | 154 027.00 |
FJ Net sales | 154 027.00 | | 154 027.00 | 154 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 423.00 | |
FS Purchases of goods (including customs duties) | | | 2 944.00 | |
FW Other purchases and external expenses | | | 49 254.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 83 539.00 | |
FZ Social Security Contributions | | | 18 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 510.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 159 850.00 | |
GG - OPERATING RESULT (I - II) | | | -3 427.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | 8 960.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 8 960.00 | | 1 750.00 |
HF Exceptional expenses on capital transactions | 3 428.00 | 5 456.00 | | 3 428.00 |
HH Total exceptional expenses (VIII) | 3 428.00 | 5 456.00 | | 3 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 678.00 | 3 505.00 | | -1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 173.00 | 170 785.00 | | 158 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 786.00 | 169 724.00 | | 163 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 613.00 | 1 061.00 | | -5 613.00 |
