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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 153.00 | 17 733.00 | 24 420.00 | 42 153.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 42 251.00 | 17 733.00 | 24 518.00 | 42 251.00 |
BX Customers and related accounts | 8 360.00 | | 8 360.00 | 8 360.00 |
BZ Other receivables | 11 160.00 | | 11 160.00 | 11 160.00 |
CD Marketable securities | 4 941.00 | | 4 941.00 | 4 941.00 |
CF Cash and cash equivalents | 56 966.00 | | 56 966.00 | 56 966.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 83 336.00 | | 83 336.00 | 83 336.00 |
CO Grand total (0 to V) | 125 587.00 | 17 733.00 | 107 854.00 | 125 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 739.00 | 30 752.00 | | 58 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572.00 | 27 987.00 | | -572.00 |
DL TOTAL (I) | 63 667.00 | 64 239.00 | | 63 667.00 |
DU Loans and Debts from Credit Institutions (3) | 11 437.00 | 13 405.00 | | 11 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 12 021.00 | 14 373.00 | | 12 021.00 |
DY Tax and social security liabilities | 16 593.00 | 15 923.00 | | 16 593.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EB Prepaid income (2) | 3 696.00 | 19 521.00 | | 3 696.00 |
EC TOTAL (IV) | 44 187.00 | 63 290.00 | | 44 187.00 |
EE Grand total (I to V) | 107 854.00 | 127 529.00 | | 107 854.00 |
EG Accrued income and payables due within one year | 32 750.00 | 49 885.00 | | 32 750.00 |
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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 | 242 306.00 | | 242 306.00 | 242 306.00 |
FJ Net sales | 242 306.00 | | 242 306.00 | 242 306.00 |
FO Operating subsidies | | | 1 633.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 244 030.00 | |
FS Purchases of goods (including customs duties) | | | 134 800.00 | |
FU Purchases of raw materials and other supplies | | | 2 676.00 | |
FW Other purchases and external expenses | | | 44 267.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 32 092.00 | |
FZ Social Security Contributions | | | 18 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 341.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 244 489.00 | |
GG - OPERATING RESULT (I - II) | | | -460.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 810.00 | 5 832.00 | | 18 810.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | 4 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 033.00 | 190 325.00 | | 244 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 605.00 | 162 338.00 | | 244 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572.00 | 27 987.00 | | -572.00 |
