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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 | 24 462.00 | 648.00 | 23 814.00 | 24 462.00 |
AR Technical installations, industrial equipment and tools | 2 469.00 | 2 469.00 | | 2 469.00 |
AT Other tangible assets | 38 993.00 | 38 834.00 | 159.00 | 38 993.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 69 945.00 | 41 951.00 | 27 993.00 | 69 945.00 |
BX Customers and related accounts | 236 675.00 | 8 000.00 | 228 675.00 | 236 675.00 |
BZ Other receivables | 16 508.00 | | 16 508.00 | 16 508.00 |
CF Cash and cash equivalents | 8 443.00 | | 8 443.00 | 8 443.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 263 403.00 | 8 000.00 | 255 403.00 | 263 403.00 |
CO Grand total (0 to V) | 333 348.00 | 49 951.00 | 283 397.00 | 333 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 300.00 | | | 114 300.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 143 438.00 | | | 143 438.00 |
DH Retained earnings | -16 481.00 | | | -16 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193.00 | | | -193.00 |
DL TOTAL (I) | 244 876.00 | | | 244 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 4 042.00 | | | 4 042.00 |
DY Tax and social security liabilities | 34 193.00 | | | 34 193.00 |
EC TOTAL (IV) | 38 521.00 | | | 38 521.00 |
EE Grand total (I to V) | 283 397.00 | | | 283 397.00 |
EG Accrued income and payables due within one year | 38 521.00 | | | 38 521.00 |
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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 | 40 640.00 | 228 028.00 | 268 668.00 | 40 640.00 |
FJ Net sales | 40 640.00 | 228 028.00 | 268 668.00 | 40 640.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 268 674.00 | |
FW Other purchases and external expenses | | | 51 717.00 | |
FX Taxes, duties, and similar payments | | | 7 480.00 | |
FY Salaries and Wages | | | 164 214.00 | |
FZ Social Security Contributions | | | 47 963.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 271 387.00 | |
GG - OPERATING RESULT (I - II) | | | -2 713.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 432.00 | | | 20 432.00 |
HA Exceptional income from management transactions | 2 710.00 | | | 2 710.00 |
HD Total exceptional income (VII) | 2 710.00 | | | 2 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 710.00 | | | 2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 405.00 | | | 271 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 598.00 | | | 271 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193.00 | | | -193.00 |
