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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 | 6 173.00 | 5 550.00 | 623.00 | 6 173.00 |
AT Other tangible assets | 16 498.00 | 12 630.00 | 3 868.00 | 16 498.00 |
BJ TOTAL (I) | 22 671.00 | 18 181.00 | 4 491.00 | 22 671.00 |
BX Customers and related accounts | 52 536.00 | 3 608.00 | 48 928.00 | 52 536.00 |
CF Cash and cash equivalents | 7 815.00 | | 7 815.00 | 7 815.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 61 508.00 | 3 608.00 | 57 901.00 | 61 508.00 |
CO Grand total (0 to V) | 84 180.00 | 21 788.00 | 62 391.00 | 84 180.00 |
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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 |
DG Other reserves | 37 340.00 | 30 078.00 | | 37 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 516.00 | 7 262.00 | | -2 516.00 |
DL TOTAL (I) | 43 208.00 | 45 725.00 | | 43 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | 1 872.00 | | 1 703.00 |
DX Trade payables and related accounts | 3 191.00 | 1 908.00 | | 3 191.00 |
EA Other liabilities | 3 115.00 | 3 115.00 | | 3 115.00 |
EC TOTAL (IV) | 19 183.00 | 19 459.00 | | 19 183.00 |
EE Grand total (I to V) | 62 391.00 | 65 184.00 | | 62 391.00 |
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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 | 89 455.00 | | 89 455.00 | 89 455.00 |
FJ Net sales | 89 455.00 | | 89 455.00 | 89 455.00 |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 89 586.00 | |
FW Other purchases and external expenses | | | 26 467.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 44 517.00 | |
FZ Social Security Contributions | | | 15 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 102.00 | |
GG - OPERATING RESULT (I - II) | | | -2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | | 1 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 586.00 | 108 783.00 | | 89 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 102.00 | 101 522.00 | | 92 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 516.00 | 7 262.00 | | -2 516.00 |
