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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 9 916.00 | 9 916.00 | | 9 916.00 |
AT Other tangible assets | 5 025.00 | 5 025.00 | | 5 025.00 |
BJ TOTAL (I) | 28 068.00 | 15 165.00 | 12 903.00 | 28 068.00 |
BX Customers and related accounts | 41 257.00 | | 41 257.00 | 41 257.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 218 135.00 | | 218 135.00 | 218 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 392.00 | | 259 392.00 | 259 392.00 |
CO Grand total (0 to V) | 287 460.00 | 15 165.00 | 272 295.00 | 287 460.00 |
CS Evaluated investments - equity method | 12 903.00 | | 12 903.00 | 12 903.00 |
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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 | 201 469.00 | 198 675.00 | | 201 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873.00 | 2 795.00 | | 873.00 |
DL TOTAL (I) | 211 142.00 | 210 269.00 | | 211 142.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 53.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 029.00 | 6 500.00 | | 16 029.00 |
DX Trade payables and related accounts | 5 617.00 | 8 566.00 | | 5 617.00 |
DY Tax and social security liabilities | 39 156.00 | 34 773.00 | | 39 156.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 61 153.00 | 49 892.00 | | 61 153.00 |
EE Grand total (I to V) | 272 295.00 | 260 161.00 | | 272 295.00 |
EG Accrued income and payables due within one year | 61 153.00 | 49 892.00 | | 61 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 222 449.00 | |
FJ Net sales | | | 222 449.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 222 449.00 | |
FU Purchases of raw materials and other supplies | | | 30 709.00 | |
FW Other purchases and external expenses | | | 52 651.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 135 820.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 221 736.00 | |
GG - OPERATING RESULT (I - II) | | | 712.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 12.00 | | -2.00 |
HK Income tax | 118.00 | | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 729.00 | 192 307.00 | | 222 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 856.00 | 189 512.00 | | 221 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873.00 | 2 795.00 | | 873.00 |
