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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 | 1 181.00 | 251.00 | 930.00 | 1 181.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 101.00 | 4 199.00 | 4 300.00 |
AT Other tangible assets | 111 585.00 | 77 693.00 | 33 892.00 | 111 585.00 |
BJ TOTAL (I) | 117 066.00 | 78 045.00 | 39 021.00 | 117 066.00 |
BX Customers and related accounts | 131 581.00 | | 131 581.00 | 131 581.00 |
BZ Other receivables | 3 999.00 | | 3 999.00 | 3 999.00 |
CF Cash and cash equivalents | 29 068.00 | | 29 068.00 | 29 068.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 167 508.00 | | 167 508.00 | 167 508.00 |
CO Grand total (0 to V) | 284 574.00 | 78 045.00 | 206 529.00 | 284 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 186 426.00 | 186 426.00 | | 186 426.00 |
DH Retained earnings | -3 218.00 | | | -3 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 223.00 | -3 218.00 | | -10 223.00 |
DL TOTAL (I) | 183 986.00 | 194 209.00 | | 183 986.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 20.00 | | 16.00 |
DX Trade payables and related accounts | 4 005.00 | 3 679.00 | | 4 005.00 |
DY Tax and social security liabilities | 17 945.00 | 14 608.00 | | 17 945.00 |
EA Other liabilities | 577.00 | | | 577.00 |
EC TOTAL (IV) | 22 543.00 | 18 307.00 | | 22 543.00 |
EE Grand total (I to V) | 206 529.00 | 212 516.00 | | 206 529.00 |
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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 | 156 905.00 | | 156 905.00 | 156 905.00 |
FJ Net sales | 156 905.00 | | 156 905.00 | 156 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 842.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 748.00 | |
FW Other purchases and external expenses | | | 37 162.00 | |
FX Taxes, duties, and similar payments | | | 8 496.00 | |
FY Salaries and Wages | | | 77 880.00 | |
FZ Social Security Contributions | | | 28 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 781.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 972.00 | |
GG - OPERATING RESULT (I - II) | | | -10 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 842.00 | 4 401.00 | | 3 842.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -45.00 | | 2.00 |
HK Income tax | | 2 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 750.00 | 163 705.00 | | 160 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 973.00 | 166 923.00 | | 170 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 223.00 | -3 218.00 | | -10 223.00 |
