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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 1 964.00 | 1 753.00 | 210.00 | 1 964.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 4 973.00 | 4 653.00 | 319.00 | 4 973.00 |
BX Customers and related accounts | 9 350.00 | 1 115.00 | 8 235.00 | 9 350.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 20 268.00 | | 20 268.00 | 20 268.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 33 373.00 | 1 115.00 | 32 258.00 | 33 373.00 |
CO Grand total (0 to V) | 38 346.00 | 5 768.00 | 32 577.00 | 38 346.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -20 303.00 | 2 393.00 | | -20 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 401.00 | -22 696.00 | | 14 401.00 |
DL TOTAL (I) | -5 791.00 | -20 193.00 | | -5 791.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | 17 000.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 346.00 | | 356.00 |
DX Trade payables and related accounts | 1 026.00 | 933.00 | | 1 026.00 |
DY Tax and social security liabilities | 19 986.00 | 15 793.00 | | 19 986.00 |
EC TOTAL (IV) | 38 369.00 | 34 074.00 | | 38 369.00 |
EE Grand total (I to V) | 32 577.00 | 13 881.00 | | 32 577.00 |
EI Including equity loans | 356.00 | | | 356.00 |
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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 | | | 83 361.00 | |
FJ Net sales | | | 83 361.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 83 361.00 | |
FW Other purchases and external expenses | | | 36 584.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 22 750.00 | |
FZ Social Security Contributions | | | 8 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GF Total Operating Expenses (II) | | | 68 888.00 | |
GG - OPERATING RESULT (I - II) | | | 14 473.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 361.00 | 46 900.00 | | 83 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 960.00 | 69 597.00 | | 68 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 401.00 | -22 696.00 | | 14 401.00 |
