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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 40 260.00 | 6 148.00 | 34 113.00 | 40 260.00 |
AT Other tangible assets | 34 250.00 | 4 322.00 | 29 928.00 | 34 250.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 94 510.00 | 10 469.00 | 84 041.00 | 94 510.00 |
BX Customers and related accounts | 53 298.00 | | 53 298.00 | 53 298.00 |
BZ Other receivables | 2 851.00 | | 2 851.00 | 2 851.00 |
CF Cash and cash equivalents | 38 916.00 | | 38 916.00 | 38 916.00 |
CJ TOTAL (II) | 95 066.00 | | 95 066.00 | 95 066.00 |
CO Grand total (0 to V) | 189 576.00 | 10 469.00 | 179 106.00 | 189 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -143 483.00 | -112 011.00 | | -143 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 537.00 | -31 472.00 | | 42 537.00 |
DL TOTAL (I) | -99 446.00 | -141 983.00 | | -99 446.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 10 560.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 360.00 | 134 544.00 | | 234 360.00 |
DX Trade payables and related accounts | 15 782.00 | 18 896.00 | | 15 782.00 |
DY Tax and social security liabilities | 25 173.00 | 20 989.00 | | 25 173.00 |
EA Other liabilities | 3 035.00 | 125.00 | | 3 035.00 |
EC TOTAL (IV) | 278 552.00 | 185 114.00 | | 278 552.00 |
EE Grand total (I to V) | 179 106.00 | 43 130.00 | | 179 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 477.00 | | 8 477.00 | 8 477.00 |
FG Production sold - services | 144 115.00 | | 144 115.00 | 144 115.00 |
FJ Net sales | 152 591.00 | | 152 591.00 | 152 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 7 776.00 | |
FR Total operating income (I) | | | 160 477.00 | |
FU Purchases of raw materials and other supplies | | | 5 451.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 76 727.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 21 959.00 | |
FZ Social Security Contributions | | | 1 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 525.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 117 510.00 | |
GG - OPERATING RESULT (I - II) | | | 42 967.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 616.00 | | |
HD Total exceptional income (VII) | | 1 616.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 482.00 | 36 239.00 | | 160 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 945.00 | 67 711.00 | | 117 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 537.00 | -31 472.00 | | 42 537.00 |
