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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 | 3 680.00 | 2 812.00 | 868.00 | 3 680.00 |
AR Technical installations, industrial equipment and tools | 10 900.00 | 10 900.00 | | 10 900.00 |
AT Other tangible assets | 6 930.00 | 6 128.00 | 802.00 | 6 930.00 |
BH Other financial assets | 4 995.00 | | 4 995.00 | 4 995.00 |
BJ TOTAL (I) | 26 505.00 | 19 840.00 | 6 665.00 | 26 505.00 |
BX Customers and related accounts | 87 308.00 | 16 094.00 | 71 214.00 | 87 308.00 |
CF Cash and cash equivalents | 16 241.00 | | 16 241.00 | 16 241.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 224 524.00 | 16 094.00 | 208 430.00 | 224 524.00 |
CO Grand total (0 to V) | 251 029.00 | 35 934.00 | 215 096.00 | 251 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 134.00 | 304 134.00 | | 304 134.00 |
DH Retained earnings | -298 360.00 | -303 072.00 | | -298 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 928.00 | 4 712.00 | | 19 928.00 |
DL TOTAL (I) | 25 702.00 | 5 774.00 | | 25 702.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DX Trade payables and related accounts | 55 546.00 | 18 521.00 | | 55 546.00 |
EA Other liabilities | | 125 871.00 | | |
EC TOTAL (IV) | 189 394.00 | 233 452.00 | | 189 394.00 |
EE Grand total (I to V) | 215 096.00 | 269 226.00 | | 215 096.00 |
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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 | 398 415.00 | | 398 415.00 | 398 415.00 |
FJ Net sales | 398 415.00 | | 398 415.00 | 398 415.00 |
FO Operating subsidies | | | 583 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 292.00 | |
FQ Other income | | | 4 057.00 | |
FR Total operating income (I) | | | 995 814.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 335 178.00 | |
FX Taxes, duties, and similar payments | | | 30 251.00 | |
FY Salaries and Wages | | | 414 367.00 | |
FZ Social Security Contributions | | | 92 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 123 052.00 | |
GF Total Operating Expenses (II) | | | 996 578.00 | |
GG - OPERATING RESULT (I - II) | | | -763.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 071.00 | 65 378.00 | | 16 071.00 |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 65 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 46 071.00 | 133 478.00 | | 46 071.00 |
HE Exceptional expenses on management operations | 23 214.00 | 112 773.00 | | 23 214.00 |
HF Exceptional expenses on capital transactions | | 3 100.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 23 214.00 | 145 874.00 | | 23 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 857.00 | -12 395.00 | | 22 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 885.00 | 1 270 653.00 | | 1 041 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 958.00 | 1 265 941.00 | | 1 021 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 928.00 | 4 712.00 | | 19 928.00 |
