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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 | 11 305.00 | 11 305.00 | | 11 305.00 |
AP Buildings | 40 573.00 | 40 263.00 | 310.00 | 40 573.00 |
AT Other tangible assets | 46 401.00 | 28 730.00 | 17 671.00 | 46 401.00 |
BJ TOTAL (I) | 98 279.00 | 80 298.00 | 17 981.00 | 98 279.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 10 785.00 | | 10 785.00 | 10 785.00 |
BZ Other receivables | 6 535.00 | | 6 535.00 | 6 535.00 |
CF Cash and cash equivalents | 44 637.00 | | 44 637.00 | 44 637.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 65 101.00 | | 65 101.00 | 65 101.00 |
CO Grand total (0 to V) | 163 380.00 | 80 298.00 | 83 082.00 | 163 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 460.00 | | | 460.00 |
DH Retained earnings | | -1 305.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360.00 | 1 765.00 | | 1 360.00 |
DL TOTAL (I) | 5 120.00 | 3 760.00 | | 5 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 833.00 | 24 553.00 | | 18 833.00 |
DX Trade payables and related accounts | 28 119.00 | 29 133.00 | | 28 119.00 |
DY Tax and social security liabilities | 20 680.00 | 8 667.00 | | 20 680.00 |
EA Other liabilities | 10 330.00 | | | 10 330.00 |
EC TOTAL (IV) | 77 962.00 | 63 543.00 | | 77 962.00 |
EE Grand total (I to V) | 83 082.00 | 67 303.00 | | 83 082.00 |
EG Accrued income and payables due within one year | 77 962.00 | 63 543.00 | | 77 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 189.00 | | |
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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 | 196 950.00 | | 196 950.00 | 196 950.00 |
FJ Net sales | 196 950.00 | | 196 950.00 | 196 950.00 |
FO Operating subsidies | | | 844.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 198 079.00 | |
FV Inventory change (raw materials and supplies) | | | 67.00 | |
FW Other purchases and external expenses | | | 129 047.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
FY Salaries and Wages | | | 44 892.00 | |
FZ Social Security Contributions | | | 18 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 085.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 199 708.00 | |
GG - OPERATING RESULT (I - II) | | | -1 628.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483.00 | | | 1 483.00 |
HK Income tax | -1 954.00 | -1 329.00 | | -1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 679.00 | 156 812.00 | | 199 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 319.00 | 155 047.00 | | 198 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360.00 | 1 765.00 | | 1 360.00 |
