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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
AR Technical installations, industrial equipment and tools | 545.00 | 458.00 | 87.00 | 545.00 |
AT Other tangible assets | 12 804.00 | 12 804.00 | | 12 804.00 |
BJ TOTAL (I) | 16 332.00 | 16 244.00 | 87.00 | 16 332.00 |
BX Customers and related accounts | 53 331.00 | | 53 331.00 | 53 331.00 |
BZ Other receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
CF Cash and cash equivalents | 28 997.00 | | 28 997.00 | 28 997.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 84 117.00 | | 84 117.00 | 84 117.00 |
CO Grand total (0 to V) | 100 448.00 | 16 244.00 | 84 204.00 | 100 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 68.00 | 68.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 050.00 | | | 9 050.00 |
DK Regulated provisions | 2 763.00 | 2 763.00 | | 2 763.00 |
DL TOTAL (I) | 17 881.00 | 8 831.00 | | 17 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 392.00 | 4 772.00 | | 7 392.00 |
DX Trade payables and related accounts | 305.00 | 6 470.00 | | 305.00 |
DY Tax and social security liabilities | 23 939.00 | 15 067.00 | | 23 939.00 |
EA Other liabilities | 34 687.00 | 14 216.00 | | 34 687.00 |
EC TOTAL (IV) | 66 323.00 | 40 526.00 | | 66 323.00 |
EE Grand total (I to V) | 84 204.00 | 49 357.00 | | 84 204.00 |
EG Accrued income and payables due within one year | 34 918.00 | 14 535.00 | | 34 918.00 |
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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 | 71 251.00 | | 71 251.00 | 71 251.00 |
FJ Net sales | 71 251.00 | | 71 251.00 | 71 251.00 |
FO Operating subsidies | | | 2 757.00 | |
FR Total operating income (I) | | | 74 008.00 | |
FU Purchases of raw materials and other supplies | | | 5 763.00 | |
FW Other purchases and external expenses | | | 33 623.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 18 989.00 | |
FZ Social Security Contributions | | | 1 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 62 730.00 | |
GG - OPERATING RESULT (I - II) | | | 11 278.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 073.00 | | |
HD Total exceptional income (VII) | | 30 073.00 | | |
HE Exceptional expenses on management operations | 2 613.00 | 5 537.00 | | 2 613.00 |
HF Exceptional expenses on capital transactions | | 1 163.00 | | |
HH Total exceptional expenses (VIII) | 2 613.00 | 5 537.00 | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 613.00 | -5 537.00 | | -2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 400.00 | 110 229.00 | | 74 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 350.00 | 110 229.00 | | 65 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 050.00 | | | 9 050.00 |
