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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 | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 5 497.00 | 5 409.00 | 88.00 | 5 497.00 |
AT Other tangible assets | 130 012.00 | 130 012.00 | | 130 012.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 136 139.00 | 135 573.00 | 566.00 | 136 139.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 113 659.00 | | 113 659.00 | 113 659.00 |
BZ Other receivables | 20 350.00 | | 20 350.00 | 20 350.00 |
CD Marketable securities | 776.00 | | 776.00 | 776.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 139 818.00 | | 139 818.00 | 139 818.00 |
CO Grand total (0 to V) | 275 957.00 | 135 573.00 | 140 384.00 | 275 957.00 |
CU Other investments | 448.00 | | 448.00 | 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 46 476.00 | | | 46 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574.00 | | | 574.00 |
DL TOTAL (I) | 55 520.00 | | | 55 520.00 |
DU Loans and Debts from Credit Institutions (3) | 12 297.00 | | | 12 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 39 559.00 | | | 39 559.00 |
DY Tax and social security liabilities | 32 777.00 | | | 32 777.00 |
EC TOTAL (IV) | 84 865.00 | | | 84 865.00 |
EE Grand total (I to V) | 140 384.00 | | | 140 384.00 |
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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 | 3 098.00 | | 3 098.00 | 3 098.00 |
FG Production sold - services | 416 054.00 | | 416 054.00 | 416 054.00 |
FJ Net sales | 419 152.00 | | 419 152.00 | 419 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 805.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 958.00 | |
FU Purchases of raw materials and other supplies | | | 84 500.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 71 899.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 166 665.00 | |
FZ Social Security Contributions | | | 95 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 421 979.00 | |
GG - OPERATING RESULT (I - II) | | | -21.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 805.00 | | | 2 805.00 |
A2 TOTAL ASSETS | 68 805.00 | | | 68 805.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 419.00 | | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 099.00 | | | 424 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 525.00 | | | 423 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574.00 | | | 574.00 |
