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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 | 800.00 | 516.00 | 284.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 26 350.00 | 26 350.00 | | 26 350.00 |
AT Other tangible assets | 6 500.00 | 4 382.00 | 2 118.00 | 6 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 42 150.00 | 31 248.00 | 10 902.00 | 42 150.00 |
BL Raw materials, supplies | | | 7.00 | |
BX Customers and related accounts | 147 157.00 | | 147 157.00 | 147 157.00 |
BZ Other receivables | 15 760.00 | | 15 760.00 | 15 760.00 |
CF Cash and cash equivalents | 8 957.00 | | 8 957.00 | 8 957.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 172 093.00 | | 172 093.00 | 172 093.00 |
CO Grand total (0 to V) | 214 243.00 | 31 248.00 | 182 995.00 | 214 243.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 61 262.00 | 61 262.00 | | 61 262.00 |
DH Retained earnings | -37 704.00 | -39 480.00 | | -37 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103.00 | 1 776.00 | | 1 103.00 |
DL TOTAL (I) | 74 862.00 | 73 758.00 | | 74 862.00 |
DU Loans and Debts from Credit Institutions (3) | 24 126.00 | 8 554.00 | | 24 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 27 949.00 | 15 506.00 | | 27 949.00 |
DY Tax and social security liabilities | 41 701.00 | 36 049.00 | | 41 701.00 |
EA Other liabilities | 14 277.00 | 1 070.00 | | 14 277.00 |
EC TOTAL (IV) | 108 133.00 | 61 179.00 | | 108 133.00 |
EE Grand total (I to V) | 182 995.00 | 134 937.00 | | 182 995.00 |
EG Accrued income and payables due within one year | 108 133.00 | 61 179.00 | | 108 133.00 |
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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 | 475 085.00 | | 475 085.00 | 475 085.00 |
FJ Net sales | 475 085.00 | | 475 085.00 | 475 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 476 882.00 | |
FU Purchases of raw materials and other supplies | | | 60 587.00 | |
FW Other purchases and external expenses | | | 183 857.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 147 989.00 | |
FZ Social Security Contributions | | | 63 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | 12 196.00 | |
GF Total Operating Expenses (II) | | | 475 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 882.00 | 315 416.00 | | 476 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 778.00 | 313 640.00 | | 475 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103.00 | 1 776.00 | | 1 103.00 |
