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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 | 800.00 | 622.00 | 178.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 9 852.00 | 2 460.00 | 7 392.00 | 9 852.00 |
AT Other tangible assets | 2 289.00 | 2 041.00 | 249.00 | 2 289.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 13 516.00 | 5 123.00 | 8 394.00 | 13 516.00 |
BX Customers and related accounts | 27 147.00 | | 27 147.00 | 27 147.00 |
BZ Other receivables | 15 217.00 | | 15 217.00 | 15 217.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 987.00 | | 42 987.00 | 42 987.00 |
CO Grand total (0 to V) | 56 503.00 | 5 123.00 | 51 380.00 | 56 503.00 |
CP Shares due in less than one year | 575.00 | | | 575.00 |
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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 | | 1 000.00 |
DH Retained earnings | -20 108.00 | -28 148.00 | | -20 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 957.00 | 8 040.00 | | 21 957.00 |
DL TOTAL (I) | 2 849.00 | -19 107.00 | | 2 849.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 5 788.00 | 6 354.00 | | 5 788.00 |
DY Tax and social security liabilities | 42 308.00 | 46 081.00 | | 42 308.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EB Prepaid income (2) | | 577.00 | | |
EC TOTAL (IV) | 48 531.00 | 53 012.00 | | 48 531.00 |
EE Grand total (I to V) | 51 380.00 | 33 904.00 | | 51 380.00 |
EG Accrued income and payables due within one year | 48 531.00 | 53 012.00 | | 48 531.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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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 | 172 480.00 | | 172 480.00 | 172 480.00 |
FJ Net sales | 172 480.00 | | 172 480.00 | 172 480.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 482.00 | |
FW Other purchases and external expenses | | | 85 652.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 48 284.00 | |
FZ Social Security Contributions | | | 11 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 511.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 161.00 | |
GG - OPERATING RESULT (I - II) | | | 22 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 503.00 | 207.00 | | 503.00 |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 503.00 | 233.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -233.00 | | -502.00 |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 483.00 | 154 966.00 | | 172 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 526.00 | 146 926.00 | | 150 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 957.00 | 8 040.00 | | 21 957.00 |
