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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 | | | 5 287.00 | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | 2 575.00 | |
AT Other tangible assets | | | 546.00 | |
BD Other fixed assets | | | 8.00 | |
BJ TOTAL (I) | | | 8 416.00 | |
BT Goods | | | 1 826.00 | |
BX Customers and related accounts | | | 10 854.00 | |
BZ Other receivables | | | 1 455.00 | |
CF Cash and cash equivalents | | | 65 729.00 | |
CJ TOTAL (II) | | | 79 864.00 | |
CO Grand total (0 to V) | | | 88 281.00 | |
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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 | -31 888.00 | -19 157.00 | | -31 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 413.00 | -12 731.00 | | 5 413.00 |
DL TOTAL (I) | -18 091.00 | -23 503.00 | | -18 091.00 |
DU Loans and Debts from Credit Institutions (3) | 3 900.00 | 12 411.00 | | 3 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 505.00 | 829.00 | | 10 505.00 |
DX Trade payables and related accounts | 10 224.00 | 9 776.00 | | 10 224.00 |
DY Tax and social security liabilities | 7 108.00 | 7 853.00 | | 7 108.00 |
EA Other liabilities | 3 626.00 | 8 612.00 | | 3 626.00 |
EB Prepaid income (2) | 71 008.00 | | | 71 008.00 |
EC TOTAL (IV) | 106 371.00 | 39 481.00 | | 106 371.00 |
EE Grand total (I to V) | 88 281.00 | 15 978.00 | | 88 281.00 |
EI Including equity loans | 10 505.00 | | | 10 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 946.00 | |
FD Production sold - goods | | | 105 357.00 | |
FJ Net sales | | | 106 303.00 | |
FO Operating subsidies | | | 18 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 129 282.00 | |
FS Purchases of goods (including customs duties) | | | 5 500.00 | |
FT Inventory change (goods) | | | 603.00 | |
FW Other purchases and external expenses | | | 44 230.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 56 540.00 | |
FZ Social Security Contributions | | | 9 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GE Other Expenses | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 123 442.00 | |
GG - OPERATING RESULT (I - II) | | | 5 840.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 282.00 | 7 156.00 | | 129 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 870.00 | 19 887.00 | | 123 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 413.00 | -12 731.00 | | 5 413.00 |
