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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
AT Other tangible assets | 4 436.00 | 3 742.00 | 694.00 | 4 436.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 8 714.00 | 5 399.00 | 3 314.00 | 8 714.00 |
BX Customers and related accounts | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | 96 213.00 | | 96 213.00 | 96 213.00 |
CJ TOTAL (II) | 100 422.00 | | 100 422.00 | 100 422.00 |
CO Grand total (0 to V) | 109 135.00 | 5 399.00 | 103 736.00 | 109 135.00 |
CU Other investments | 768.00 | | 768.00 | 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 754.00 | 9 084.00 | | 15 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233.00 | 6 671.00 | | 233.00 |
DL TOTAL (I) | 24 238.00 | 24 004.00 | | 24 238.00 |
DX Trade payables and related accounts | 2 640.00 | 2 222.00 | | 2 640.00 |
EA Other liabilities | 53 957.00 | 46 114.00 | | 53 957.00 |
EC TOTAL (IV) | 79 499.00 | 72 533.00 | | 79 499.00 |
EE Grand total (I to V) | 103 736.00 | 96 538.00 | | 103 736.00 |
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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 | 88 745.00 | | 88 745.00 | 88 745.00 |
FJ Net sales | 88 745.00 | | 88 745.00 | 88 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 88 772.00 | |
FW Other purchases and external expenses | | | 34 705.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 34 970.00 | |
FZ Social Security Contributions | | | 15 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 345.00 | |
GG - OPERATING RESULT (I - II) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | 17.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 17.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -17.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 772.00 | 93 997.00 | | 88 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 539.00 | 87 326.00 | | 88 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233.00 | 6 671.00 | | 233.00 |
