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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 87 000.00 | 6 003.00 | 80 997.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 4 980.00 | 4 756.00 | 224.00 | 4 980.00 |
AT Other tangible assets | 28 470.00 | 26 703.00 | 1 768.00 | 28 470.00 |
BJ TOTAL (I) | 123 450.00 | 40 462.00 | 82 989.00 | 123 450.00 |
BX Customers and related accounts | 306 296.00 | 48 003.00 | 258 293.00 | 306 296.00 |
BZ Other receivables | 17 018.00 | | 17 018.00 | 17 018.00 |
CF Cash and cash equivalents | 798 811.00 | | 798 811.00 | 798 811.00 |
CH Prepaid expenses | 35 528.00 | | 35 528.00 | 35 528.00 |
CJ TOTAL (II) | 1 157 652.00 | 48 003.00 | 1 109 649.00 | 1 157 652.00 |
CO Grand total (0 to V) | 1 281 103.00 | 88 465.00 | 1 192 638.00 | 1 281 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 711 549.00 | 447 688.00 | | 711 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 299.00 | 263 861.00 | | -39 299.00 |
DL TOTAL (I) | 680 635.00 | 719 933.00 | | 680 635.00 |
DP Provisions for Risks | 153 349.00 | | | 153 349.00 |
DR TOTAL (IV) | 153 349.00 | | | 153 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 987.00 | 8 987.00 | | 8 987.00 |
DX Trade payables and related accounts | 156 308.00 | 168 678.00 | | 156 308.00 |
DY Tax and social security liabilities | 137 885.00 | 172 463.00 | | 137 885.00 |
EA Other liabilities | 55 474.00 | 120 849.00 | | 55 474.00 |
EC TOTAL (IV) | 358 654.00 | 470 976.00 | | 358 654.00 |
EE Grand total (I to V) | 1 192 638.00 | 1 190 909.00 | | 1 192 638.00 |
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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 | 520 686.00 | | 520 686.00 | 520 686.00 |
FJ Net sales | 520 686.00 | | 520 686.00 | 520 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 522 403.00 | |
FW Other purchases and external expenses | | | 299 293.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 36 300.00 | |
FZ Social Security Contributions | | | 13 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 356 693.00 | |
GG - OPERATING RESULT (I - II) | | | 165 710.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 235.00 | | |
HD Total exceptional income (VII) | | 6 235.00 | | |
HE Exceptional expenses on management operations | 5 520.00 | | | 5 520.00 |
HG Exceptional depreciation and provisions | 153 349.00 | | | 153 349.00 |
HH Total exceptional expenses (VIII) | 158 869.00 | | | 158 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 869.00 | 6 235.00 | | -158 869.00 |
HK Income tax | 46 140.00 | 119 500.00 | | 46 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 403.00 | 1 031 450.00 | | 522 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 702.00 | 767 590.00 | | 561 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 299.00 | 263 861.00 | | -39 299.00 |
