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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 | 6 161.00 | 6 161.00 | | 6 161.00 |
AT Other tangible assets | 67 152.00 | 65 239.00 | 1 912.00 | 67 152.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 726.00 | | 3 726.00 | 3 726.00 |
BJ TOTAL (I) | 77 055.00 | 71 400.00 | 5 654.00 | 77 055.00 |
BR Intermediate and finished products | 11 578.00 | 3 184.00 | 8 394.00 | 11 578.00 |
BX Customers and related accounts | 38 849.00 | | 38 849.00 | 38 849.00 |
BZ Other receivables | 5 878.00 | | 5 878.00 | 5 878.00 |
CF Cash and cash equivalents | 43 279.00 | | 43 279.00 | 43 279.00 |
CJ TOTAL (II) | 99 584.00 | 3 184.00 | 96 400.00 | 99 584.00 |
CO Grand total (0 to V) | 176 638.00 | 74 584.00 | 102 054.00 | 176 638.00 |
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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 | 53 220.00 | 80 836.00 | | 53 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206.00 | -27 617.00 | | 1 206.00 |
DL TOTAL (I) | 62 810.00 | 61 605.00 | | 62 810.00 |
DU Loans and Debts from Credit Institutions (3) | 5 214.00 | 5 598.00 | | 5 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 329.00 | | 329.00 |
DX Trade payables and related accounts | 12 409.00 | 17 533.00 | | 12 409.00 |
DY Tax and social security liabilities | 21 264.00 | 20 032.00 | | 21 264.00 |
EA Other liabilities | 28.00 | 13.00 | | 28.00 |
EC TOTAL (IV) | 39 243.00 | 43 504.00 | | 39 243.00 |
EE Grand total (I to V) | 102 054.00 | 105 108.00 | | 102 054.00 |
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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 | 739.00 | | 739.00 | 739.00 |
FG Production sold - services | 189 207.00 | | 189 207.00 | 189 207.00 |
FJ Net sales | 189 946.00 | | 189 946.00 | 189 946.00 |
FM Inventory production | | | -553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 633.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FW Other purchases and external expenses | | | 76 510.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 82 266.00 | |
FZ Social Security Contributions | | | 30 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 191 514.00 | |
GG - OPERATING RESULT (I - II) | | | -1 881.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 941.00 | | | 2 941.00 |
HD Total exceptional income (VII) | 2 941.00 | | | 2 941.00 |
HE Exceptional expenses on management operations | 258.00 | 10.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 10.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 682.00 | -10.00 | | 2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 057.00 | 185 920.00 | | 193 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 851.00 | 213 537.00 | | 191 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206.00 | -27 617.00 | | 1 206.00 |
