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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 197.00 | 808.00 | 389.00 | 1 197.00 |
AR Technical installations, industrial equipment and tools | 7 896.00 | 4 437.00 | 3 459.00 | 7 896.00 |
AT Other tangible assets | 23 371.00 | 22 521.00 | 850.00 | 23 371.00 |
BJ TOTAL (I) | 32 464.00 | 27 766.00 | 4 698.00 | 32 464.00 |
BX Customers and related accounts | 40 140.00 | | 40 140.00 | 40 140.00 |
BZ Other receivables | 36 598.00 | | 36 598.00 | 36 598.00 |
CD Marketable securities | 53 461.00 | | 53 461.00 | 53 461.00 |
CF Cash and cash equivalents | 76 780.00 | | 76 780.00 | 76 780.00 |
CJ TOTAL (II) | 206 978.00 | | 206 978.00 | 206 978.00 |
CO Grand total (0 to V) | 239 442.00 | 27 766.00 | 211 676.00 | 239 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 176.00 | 45 176.00 | | 45 176.00 |
DH Retained earnings | 563.00 | | | 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364.00 | 563.00 | | -364.00 |
DL TOTAL (I) | 50 876.00 | 51 240.00 | | 50 876.00 |
DQ Provisions for Expenses | 6 588.00 | 7 065.00 | | 6 588.00 |
DR TOTAL (IV) | 6 588.00 | 7 065.00 | | 6 588.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 257.00 | 84 671.00 | | 90 257.00 |
DX Trade payables and related accounts | 14 004.00 | 17 509.00 | | 14 004.00 |
DY Tax and social security liabilities | 49 925.00 | 55 933.00 | | 49 925.00 |
EC TOTAL (IV) | 154 212.00 | 158 113.00 | | 154 212.00 |
EE Grand total (I to V) | 211 676.00 | 216 418.00 | | 211 676.00 |
EG Accrued income and payables due within one year | 154 212.00 | 158 113.00 | | 154 212.00 |
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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 | 75 450.00 | 6 300.00 | 81 750.00 | 75 450.00 |
FJ Net sales | 75 450.00 | 6 300.00 | 81 750.00 | 75 450.00 |
FO Operating subsidies | | | 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 664.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 129.00 | |
FW Other purchases and external expenses | | | 9 214.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 58 553.00 | |
FZ Social Security Contributions | | | 14 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 071.00 | |
GG - OPERATING RESULT (I - II) | | | 58.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 599.00 | 11 670.00 | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 132.00 | 386 896.00 | | 91 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 496.00 | 386 333.00 | | 91 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364.00 | 563.00 | | -364.00 |
