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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 2 939.00 | 606.00 | 2 333.00 | 2 939.00 |
AT Other tangible assets | 9 503.00 | 5 111.00 | 4 392.00 | 9 503.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 13 187.00 | 5 833.00 | 7 354.00 | 13 187.00 |
BX Customers and related accounts | 61 872.00 | | 61 872.00 | 61 872.00 |
BZ Other receivables | 1 517.00 | | 1 517.00 | 1 517.00 |
CF Cash and cash equivalents | 21 762.00 | | 21 762.00 | 21 762.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 87 416.00 | | 87 416.00 | 87 416.00 |
CO Grand total (0 to V) | 100 603.00 | 5 833.00 | 94 770.00 | 100 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 55 489.00 | 53 734.00 | | 55 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 606.00 | 13 755.00 | | 3 606.00 |
DL TOTAL (I) | 63 495.00 | 71 889.00 | | 63 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 423.00 | 24 938.00 | | 14 423.00 |
DX Trade payables and related accounts | 442.00 | 3 819.00 | | 442.00 |
DY Tax and social security liabilities | 16 410.00 | 21 538.00 | | 16 410.00 |
EC TOTAL (IV) | 31 275.00 | 50 295.00 | | 31 275.00 |
EE Grand total (I to V) | 94 770.00 | 122 184.00 | | 94 770.00 |
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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 | 101 757.00 | | 101 757.00 | 101 757.00 |
FJ Net sales | 101 757.00 | | 101 757.00 | 101 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 330.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 104 099.00 | |
FW Other purchases and external expenses | | | 27 817.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 49 241.00 | |
FZ Social Security Contributions | | | 19 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 99 621.00 | |
GG - OPERATING RESULT (I - II) | | | 4 478.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 210.00 | | |
HD Total exceptional income (VII) | | 2 210.00 | | |
HE Exceptional expenses on management operations | 225.00 | 49.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 214.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 1 996.00 | | -225.00 |
HK Income tax | 647.00 | 1 584.00 | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 099.00 | 102 986.00 | | 104 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 493.00 | 89 231.00 | | 100 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 606.00 | 13 755.00 | | 3 606.00 |
