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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 | 4 693.00 | 4 693.00 | | 4 693.00 |
AR Technical installations, industrial equipment and tools | 10 570.00 | 4 608.00 | 5 962.00 | 10 570.00 |
AT Other tangible assets | 20 249.00 | 16 540.00 | 3 709.00 | 20 249.00 |
BJ TOTAL (I) | 37 012.00 | 25 841.00 | 11 172.00 | 37 012.00 |
BX Customers and related accounts | 78 520.00 | | 78 520.00 | 78 520.00 |
BZ Other receivables | 32 910.00 | | 32 910.00 | 32 910.00 |
CF Cash and cash equivalents | 17 775.00 | | 17 775.00 | 17 775.00 |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 133 491.00 | | 133 491.00 | 133 491.00 |
CO Grand total (0 to V) | 170 503.00 | 25 841.00 | 144 662.00 | 170 503.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DH Retained earnings | 15 150.00 | 7 822.00 | | 15 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663.00 | 7 328.00 | | 1 663.00 |
DL TOTAL (I) | 25 063.00 | 23 400.00 | | 25 063.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 826.00 | 6 177.00 | | 8 826.00 |
DX Trade payables and related accounts | 24 260.00 | 24 234.00 | | 24 260.00 |
DY Tax and social security liabilities | 71 514.00 | 63 005.00 | | 71 514.00 |
EA Other liabilities | | 46 806.00 | | |
EC TOTAL (IV) | 119 600.00 | 140 222.00 | | 119 600.00 |
EE Grand total (I to V) | 144 662.00 | 163 622.00 | | 144 662.00 |
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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 | 99 461.00 | | 99 461.00 | 99 461.00 |
FJ Net sales | 99 461.00 | | 99 461.00 | 99 461.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 99 926.00 | |
FW Other purchases and external expenses | | | 48 576.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 38 336.00 | |
FZ Social Security Contributions | | | 21 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 741.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 116 175.00 | |
GG - OPERATING RESULT (I - II) | | | -16 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 169.00 | 1 362.00 | | 23 169.00 |
HB Exceptional income from capital transactions | 1 658.00 | 26 752.00 | | 1 658.00 |
HC Reversals of provisions and transfers of expenses | | 19 262.00 | | |
HD Total exceptional income (VII) | 24 827.00 | 47 376.00 | | 24 827.00 |
HE Exceptional expenses on management operations | 6 639.00 | 34 595.00 | | 6 639.00 |
HH Total exceptional expenses (VIII) | 6 639.00 | 34 595.00 | | 6 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 188.00 | 12 781.00 | | 18 188.00 |
HK Income tax | 277.00 | | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 754.00 | 128 346.00 | | 124 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 091.00 | 121 017.00 | | 123 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663.00 | 7 328.00 | | 1 663.00 |
