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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 | 4 000.00 | 3 767.00 | 233.00 | 4 000.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 29 883.00 | 31 135.00 | -1 252.00 | 29 883.00 |
AT Other tangible assets | 8 419.00 | 6 474.00 | 1 945.00 | 8 419.00 |
BJ TOTAL (I) | 54 802.00 | 41 376.00 | 13 426.00 | 54 802.00 |
BX Customers and related accounts | 22 883.00 | | 22 883.00 | 22 883.00 |
BZ Other receivables | 29 921.00 | | 29 921.00 | 29 921.00 |
CF Cash and cash equivalents | 41 578.00 | | 41 578.00 | 41 578.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 95 519.00 | | 95 519.00 | 95 519.00 |
CO Grand total (0 to V) | 150 321.00 | 41 376.00 | 108 945.00 | 150 321.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 172 953.00 | | | 172 953.00 |
DH Retained earnings | -173 759.00 | | | -173 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 517.00 | | | 8 517.00 |
DL TOTAL (I) | 18 711.00 | | | 18 711.00 |
DX Trade payables and related accounts | 5 444.00 | | | 5 444.00 |
DY Tax and social security liabilities | 81 825.00 | | | 81 825.00 |
EA Other liabilities | 2 965.00 | | | 2 965.00 |
EC TOTAL (IV) | 90 234.00 | | | 90 234.00 |
EE Grand total (I to V) | 108 945.00 | | | 108 945.00 |
EG Accrued income and payables due within one year | 90 234.00 | | | 90 234.00 |
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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 | | 203 760.00 | 203 760.00 | |
FJ Net sales | | 203 760.00 | 203 760.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 203 764.00 | |
FW Other purchases and external expenses | | | 22 494.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 136 879.00 | |
FZ Social Security Contributions | | | 61 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 224 412.00 | |
GG - OPERATING RESULT (I - II) | | | -20 648.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 433.00 | | | 433.00 |
HD Total exceptional income (VII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | | | 433.00 |
HK Income tax | -28 629.00 | | | -28 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 300.00 | | | 204 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 783.00 | | | 195 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 517.00 | | | 8 517.00 |
