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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 | 1 231.00 | 204.00 | 1 027.00 | 1 231.00 |
AT Other tangible assets | 8 794.00 | 823.00 | 7 971.00 | 8 794.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 10 225.00 | 1 027.00 | 9 198.00 | 10 225.00 |
BL Raw materials, supplies | 2 386.00 | | 2 386.00 | 2 386.00 |
BX Customers and related accounts | 49 188.00 | | 49 188.00 | 49 188.00 |
BZ Other receivables | 3 475.00 | | 3 475.00 | 3 475.00 |
CF Cash and cash equivalents | 20 629.00 | | 20 629.00 | 20 629.00 |
CJ TOTAL (II) | 75 677.00 | | 75 677.00 | 75 677.00 |
CO Grand total (0 to V) | 85 903.00 | 1 027.00 | 84 875.00 | 85 903.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 559.00 | 35.00 | | 559.00 |
DG Other reserves | 10 630.00 | 666.00 | | 10 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 974.00 | 10 488.00 | | 3 974.00 |
DL TOTAL (I) | 45 163.00 | 41 189.00 | | 45 163.00 |
DX Trade payables and related accounts | 15 916.00 | 23 174.00 | | 15 916.00 |
DY Tax and social security liabilities | 10 168.00 | 6 173.00 | | 10 168.00 |
EA Other liabilities | 732.00 | 242.00 | | 732.00 |
EB Prepaid income (2) | 12 896.00 | 1 373.00 | | 12 896.00 |
EC TOTAL (IV) | 39 712.00 | 30 962.00 | | 39 712.00 |
EE Grand total (I to V) | 84 875.00 | 72 151.00 | | 84 875.00 |
EG Accrued income and payables due within one year | 39 712.00 | 30 962.00 | | 39 712.00 |
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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 | 289 496.00 | | 289 496.00 | 289 496.00 |
FJ Net sales | 289 496.00 | | 289 496.00 | 289 496.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 290 146.00 | |
FU Purchases of raw materials and other supplies | | | 139 248.00 | |
FV Inventory change (raw materials and supplies) | | | -2 386.00 | |
FW Other purchases and external expenses | | | 132 807.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 16 932.00 | |
FZ Social Security Contributions | | | 6 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 299 407.00 | |
GG - OPERATING RESULT (I - II) | | | -9 261.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 980.00 | | | 12 980.00 |
HK Income tax | -255.00 | 1 851.00 | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 146.00 | 186 848.00 | | 303 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 172.00 | 176 359.00 | | 299 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 974.00 | 10 488.00 | | 3 974.00 |
