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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 | 1 243.00 | 872.00 | 371.00 | 1 243.00 |
AT Other tangible assets | 11 437.00 | 3 869.00 | 7 568.00 | 11 437.00 |
BH Other financial assets | 5 834.00 | | 5 834.00 | 5 834.00 |
BJ TOTAL (I) | 18 513.00 | 4 741.00 | 13 773.00 | 18 513.00 |
BX Customers and related accounts | 48 468.00 | | 48 468.00 | 48 468.00 |
BZ Other receivables | 33 268.00 | | 33 268.00 | 33 268.00 |
CF Cash and cash equivalents | 13 879.00 | | 13 879.00 | 13 879.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 96 292.00 | | 96 292.00 | 96 292.00 |
CO Grand total (0 to V) | 114 806.00 | 4 741.00 | 110 065.00 | 114 806.00 |
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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 |
DH Retained earnings | -634.00 | -692.00 | | -634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315.00 | 58.00 | | 315.00 |
DK Regulated provisions | 3 635.00 | 4 121.00 | | 3 635.00 |
DL TOTAL (I) | 8 315.00 | 8 487.00 | | 8 315.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 1 008.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 983.00 | 8 734.00 | | 12 983.00 |
DX Trade payables and related accounts | 26 736.00 | 22 118.00 | | 26 736.00 |
DY Tax and social security liabilities | 13 432.00 | 23 151.00 | | 13 432.00 |
EA Other liabilities | 48 468.00 | 105 346.00 | | 48 468.00 |
EC TOTAL (IV) | 101 750.00 | 160 356.00 | | 101 750.00 |
EE Grand total (I to V) | 110 065.00 | 168 844.00 | | 110 065.00 |
EG Accrued income and payables due within one year | 101 750.00 | 160 356.00 | | 101 750.00 |
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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 | 84 803.00 | 3 469.00 | 88 272.00 | 84 803.00 |
FJ Net sales | 84 803.00 | 3 469.00 | 88 272.00 | 84 803.00 |
FO Operating subsidies | | | 14 658.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 932.00 | |
FU Purchases of raw materials and other supplies | | | 3 753.00 | |
FW Other purchases and external expenses | | | 59 913.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 15 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GE Other Expenses | | | -278.00 | |
GF Total Operating Expenses (II) | | | 103 434.00 | |
GG - OPERATING RESULT (I - II) | | | -502.00 | |
GL Other interest and similar income | | | 337.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 487.00 | | | 487.00 |
HG Exceptional depreciation and provisions | | 1 624.00 | | |
HH Total exceptional expenses (VIII) | | 1 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | -1 624.00 | | 487.00 |
HK Income tax | | 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 755.00 | 117 820.00 | | 103 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 441.00 | 117 762.00 | | 103 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315.00 | 58.00 | | 315.00 |
