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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 73 013.00 | 40 080.00 | 32 933.00 | 73 013.00 |
AT Other tangible assets | 16 364.00 | 15 122.00 | 1 241.00 | 16 364.00 |
BJ TOTAL (I) | 89 377.00 | 55 202.00 | 34 174.00 | 89 377.00 |
BL Raw materials, supplies | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 38 861.00 | | 38 861.00 | 38 861.00 |
BZ Other receivables | 8 006.00 | | 8 006.00 | 8 006.00 |
CF Cash and cash equivalents | 113 910.00 | | 113 910.00 | 113 910.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 163 270.00 | | 163 270.00 | 163 270.00 |
CO Grand total (0 to V) | 252 647.00 | 55 202.00 | 197 445.00 | 252 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 129 535.00 | | | 129 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533.00 | | | 533.00 |
DL TOTAL (I) | 131 168.00 | | | 131 168.00 |
DP Provisions for Risks | 743.00 | | | 743.00 |
DR TOTAL (IV) | 743.00 | | | 743.00 |
DU Loans and Debts from Credit Institutions (3) | 14 904.00 | | | 14 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 093.00 | | | 10 093.00 |
DX Trade payables and related accounts | 2 824.00 | | | 2 824.00 |
DY Tax and social security liabilities | 36 193.00 | | | 36 193.00 |
EA Other liabilities | 1 519.00 | | | 1 519.00 |
EC TOTAL (IV) | 65 534.00 | | | 65 534.00 |
EE Grand total (I to V) | 197 445.00 | | | 197 445.00 |
EG Accrued income and payables due within one year | 59 636.00 | | | 59 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 986.00 | | 18 986.00 | 18 986.00 |
FG Production sold - services | 248 129.00 | | 248 129.00 | 248 129.00 |
FJ Net sales | 267 115.00 | | 267 115.00 | 267 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 267 934.00 | |
FU Purchases of raw materials and other supplies | | | 14 849.00 | |
FV Inventory change (raw materials and supplies) | | | -103.00 | |
FW Other purchases and external expenses | | | 53 495.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 159 936.00 | |
FZ Social Security Contributions | | | 22 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 743.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 268 827.00 | |
GG - OPERATING RESULT (I - II) | | | -892.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 348.00 | | | 16 348.00 |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 7 600.00 | | | 7 600.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 5 766.00 | | | 5 766.00 |
HH Total exceptional expenses (VIII) | 5 901.00 | | | 5 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 699.00 | | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 663.00 | | | 275 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 130.00 | | | 275 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533.00 | | | 533.00 |
