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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
AT Other tangible assets | 69 348.00 | 69 127.00 | 221.00 | 69 348.00 |
BH Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
BJ TOTAL (I) | 76 300.00 | 72 801.00 | 3 499.00 | 76 300.00 |
BX Customers and related accounts | 35 748.00 | | 35 748.00 | 35 748.00 |
BZ Other receivables | 11 996.00 | | 11 996.00 | 11 996.00 |
CF Cash and cash equivalents | 174 550.00 | | 174 550.00 | 174 550.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 225 728.00 | | 225 728.00 | 225 728.00 |
CO Grand total (0 to V) | 302 028.00 | 72 801.00 | 229 227.00 | 302 028.00 |
CU Other investments | 694.00 | | 694.00 | 694.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 58 000.00 | | | 58 000.00 |
DH Retained earnings | 38 557.00 | | | 38 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390.00 | | | 390.00 |
DL TOTAL (I) | 105 746.00 | | | 105 746.00 |
DU Loans and Debts from Credit Institutions (3) | 48 773.00 | | | 48 773.00 |
DX Trade payables and related accounts | 5 715.00 | | | 5 715.00 |
DY Tax and social security liabilities | 58 335.00 | | | 58 335.00 |
EA Other liabilities | 10 659.00 | | | 10 659.00 |
EC TOTAL (IV) | 123 481.00 | | | 123 481.00 |
EE Grand total (I to V) | 229 227.00 | | | 229 227.00 |
EG Accrued income and payables due within one year | 86 758.00 | | | 86 758.00 |
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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 | 248 512.00 | | 248 512.00 | 248 512.00 |
FJ Net sales | 248 512.00 | | 248 512.00 | 248 512.00 |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 650.00 | |
FW Other purchases and external expenses | | | 100 619.00 | |
FX Taxes, duties, and similar payments | | | 18 369.00 | |
FY Salaries and Wages | | | 129 313.00 | |
FZ Social Security Contributions | | | 5 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 253 447.00 | |
GG - OPERATING RESULT (I - II) | | | 203.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -612.00 | | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 752.00 | | | 253 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 362.00 | | | 253 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390.00 | | | 390.00 |
