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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 | 224.00 | 224.00 | | 224.00 |
AR Technical installations, industrial equipment and tools | 743.00 | 743.00 | | 743.00 |
AT Other tangible assets | 1 117.00 | 562.00 | 554.00 | 1 117.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 088.00 | 1 530.00 | 557.00 | 2 088.00 |
BL Raw materials, supplies | 2 501.00 | | 2 501.00 | 2 501.00 |
BP Services in progress | 12 318.00 | | 12 318.00 | 12 318.00 |
BX Customers and related accounts | 27 765.00 | | 27 765.00 | 27 765.00 |
BZ Other receivables | 3 591.00 | | 3 591.00 | 3 591.00 |
CF Cash and cash equivalents | 22 916.00 | | 22 916.00 | 22 916.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 70 941.00 | | 70 941.00 | 70 941.00 |
CO Grand total (0 to V) | 73 029.00 | 1 530.00 | 71 499.00 | 73 029.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 15 349.00 | | |
DH Retained earnings | -4 026.00 | -14 124.00 | | -4 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 202.00 | -5 252.00 | | 15 202.00 |
DL TOTAL (I) | 19 975.00 | 4 773.00 | | 19 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 11 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 14 239.00 | 8 889.00 | | 14 239.00 |
DY Tax and social security liabilities | 13 672.00 | 8 889.00 | | 13 672.00 |
EA Other liabilities | 12 612.00 | 4 076.00 | | 12 612.00 |
EC TOTAL (IV) | 51 523.00 | 32 854.00 | | 51 523.00 |
EE Grand total (I to V) | 71 499.00 | 37 628.00 | | 71 499.00 |
EG Accrued income and payables due within one year | 51 523.00 | | | 51 523.00 |
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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 | 123 132.00 | | 123 132.00 | 123 132.00 |
FJ Net sales | 123 132.00 | | 123 132.00 | 123 132.00 |
FM Inventory production | | | 2 318.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 125 457.00 | |
FU Purchases of raw materials and other supplies | | | 40 496.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 22 659.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 35 068.00 | |
FZ Social Security Contributions | | | 10 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 110 380.00 | |
GG - OPERATING RESULT (I - II) | | | 15 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 092.00 | | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 582.00 | | | 125 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 380.00 | | | 110 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 202.00 | | | 15 202.00 |
