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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 | 725.00 | 604.00 | 121.00 | 725.00 |
AP Buildings | 1 242.00 | 1 242.00 | | 1 242.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 725.00 | 575.00 | 2 300.00 |
AT Other tangible assets | 18 766.00 | 17 826.00 | 940.00 | 18 766.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 26 633.00 | 21 397.00 | 5 236.00 | 26 633.00 |
BX Customers and related accounts | 60 211.00 | | 60 211.00 | 60 211.00 |
BZ Other receivables | 4 765.00 | | 4 765.00 | 4 765.00 |
CD Marketable securities | 130 243.00 | | 130 243.00 | 130 243.00 |
CF Cash and cash equivalents | 26 731.00 | | 26 731.00 | 26 731.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 223 779.00 | | 223 779.00 | 223 779.00 |
CO Grand total (0 to V) | 250 412.00 | 21 397.00 | 229 015.00 | 250 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 129 586.00 | | | 129 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 416.00 | | | 3 416.00 |
DL TOTAL (I) | 177 003.00 | | | 177 003.00 |
DX Trade payables and related accounts | 10 169.00 | | | 10 169.00 |
DY Tax and social security liabilities | 41 844.00 | | | 41 844.00 |
EC TOTAL (IV) | 52 013.00 | | | 52 013.00 |
EE Grand total (I to V) | 229 015.00 | | | 229 015.00 |
EG Accrued income and payables due within one year | 52 013.00 | | | 52 013.00 |
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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 | 204 845.00 | | 204 845.00 | 204 845.00 |
FJ Net sales | 204 845.00 | | 204 845.00 | 204 845.00 |
FR Total operating income (I) | | | 204 846.00 | |
FW Other purchases and external expenses | | | 51 162.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 107 667.00 | |
FZ Social Security Contributions | | | 38 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 201 746.00 | |
GG - OPERATING RESULT (I - II) | | | 3 100.00 | |
GO Net income from sales of marketable securities | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 162.00 | | | 205 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 746.00 | | | 201 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 416.00 | | | 3 416.00 |
