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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
AF Concessions, Patents and Similar Rights | 12 223.00 | 6 023.00 | 6 199.00 | 12 223.00 |
AR Technical installations, industrial equipment and tools | 114 760.00 | 42 454.00 | 72 305.00 | 114 760.00 |
AT Other tangible assets | 234 263.00 | 48 401.00 | 185 861.00 | 234 263.00 |
BH Other financial assets | 5 683.00 | | 5 683.00 | 5 683.00 |
BJ TOTAL (I) | 368 613.00 | 98 563.00 | 270 049.00 | 368 613.00 |
BT Goods | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 1 075.00 | 896.00 | 179.00 | 1 075.00 |
BZ Other receivables | 46 964.00 | | 46 964.00 | 46 964.00 |
CF Cash and cash equivalents | 7 601.00 | | 7 601.00 | 7 601.00 |
CH Prepaid expenses | 7 754.00 | | 7 754.00 | 7 754.00 |
CJ TOTAL (II) | 64 258.00 | 896.00 | 63 361.00 | 64 258.00 |
CO Grand total (0 to V) | 432 871.00 | 99 460.00 | 333 411.00 | 432 871.00 |
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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 | -1 357.00 | | | -1 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617.00 | -1 357.00 | | 617.00 |
DL TOTAL (I) | 4 260.00 | 3 642.00 | | 4 260.00 |
DU Loans and Debts from Credit Institutions (3) | 207 407.00 | 245 462.00 | | 207 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 110.00 | 72 087.00 | | 82 110.00 |
DX Trade payables and related accounts | 28 179.00 | 27 017.00 | | 28 179.00 |
DY Tax and social security liabilities | 11 453.00 | 7 978.00 | | 11 453.00 |
EC TOTAL (IV) | 329 150.00 | 352 546.00 | | 329 150.00 |
EE Grand total (I to V) | 333 411.00 | 356 189.00 | | 333 411.00 |
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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 | 775.00 | | 775.00 | 775.00 |
FG Production sold - services | 178 801.00 | | 178 801.00 | 178 801.00 |
FJ Net sales | 179 576.00 | | 179 576.00 | 179 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 556.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 223 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 292.00 | |
FT Inventory change (goods) | | | -742.00 | |
FW Other purchases and external expenses | | | 90 374.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 50 472.00 | |
FZ Social Security Contributions | | | 5 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 896.00 | |
GE Other Expenses | | | 9 308.00 | |
GF Total Operating Expenses (II) | | | 210 738.00 | |
GG - OPERATING RESULT (I - II) | | | 12 398.00 | |
GR Interest and similar expenses | | | 6 430.00 | |
GU Total financial expenses (VI) | | | 6 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 15 000.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 15 000.00 | | 12.00 |
HG Exceptional depreciation and provisions | 6 962.00 | | | 6 962.00 |
HH Total exceptional expenses (VIII) | 6 962.00 | | | 6 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 950.00 | 15 000.00 | | -6 950.00 |
HK Income tax | -1 600.00 | -400.00 | | -1 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617.00 | -1 357.00 | | 617.00 |
