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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 | 1 296.00 | 140.00 | 1 156.00 | 1 296.00 |
AT Other tangible assets | 12 492.00 | 2 813.00 | 9 678.00 | 12 492.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 13 833.00 | 2 954.00 | 10 879.00 | 13 833.00 |
BL Raw materials, supplies | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 12 325.00 | | 12 325.00 | 12 325.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 16 433.00 | | 16 433.00 | 16 433.00 |
CO Grand total (0 to V) | 30 266.00 | 2 954.00 | 27 312.00 | 30 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 3 358.00 | | | 3 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 136.00 | 3 368.00 | | -1 136.00 |
DL TOTAL (I) | 2 332.00 | 3 468.00 | | 2 332.00 |
DU Loans and Debts from Credit Institutions (3) | 12 034.00 | 14 749.00 | | 12 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 840.00 | | |
DX Trade payables and related accounts | 50.00 | 4 343.00 | | 50.00 |
DY Tax and social security liabilities | 12 744.00 | 16 887.00 | | 12 744.00 |
EA Other liabilities | 152.00 | 205.00 | | 152.00 |
EC TOTAL (IV) | 24 980.00 | 38 023.00 | | 24 980.00 |
EE Grand total (I to V) | 27 312.00 | 41 491.00 | | 27 312.00 |
EG Accrued income and payables due within one year | 24 980.00 | 38 023.00 | | 24 980.00 |
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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 | 114 001.00 | | 114 001.00 | 114 001.00 |
FJ Net sales | 114 001.00 | | 114 001.00 | 114 001.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 117 709.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 25 357.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 68 034.00 | |
FZ Social Security Contributions | | | 20 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 118 644.00 | |
GG - OPERATING RESULT (I - II) | | | -936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 710.00 | 109 809.00 | | 117 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 846.00 | 106 441.00 | | 118 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 136.00 | 3 368.00 | | -1 136.00 |
