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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 | 75 287.00 | 67 957.00 | 7 331.00 | 75 287.00 |
AT Other tangible assets | 284 490.00 | 91 686.00 | 192 804.00 | 284 490.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 360 577.00 | 159 643.00 | 200 935.00 | 360 577.00 |
BL Raw materials, supplies | -823.00 | | -823.00 | -823.00 |
BX Customers and related accounts | 38 053.00 | | 38 053.00 | 38 053.00 |
BZ Other receivables | 22 949.00 | | 22 949.00 | 22 949.00 |
CF Cash and cash equivalents | 113 886.00 | | 113 886.00 | 113 886.00 |
CJ TOTAL (II) | 174 065.00 | | 174 065.00 | 174 065.00 |
CO Grand total (0 to V) | 534 642.00 | 159 643.00 | 375 000.00 | 534 642.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 586.00 | 8 000.00 | | 7 586.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 651.00 | 25 612.00 | | 42 651.00 |
DH Retained earnings | 2 157.00 | 2 157.00 | | 2 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 424.00 | 17 039.00 | | 10 424.00 |
DL TOTAL (I) | 63 617.00 | 53 608.00 | | 63 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 499.00 | 255 275.00 | | 260 499.00 |
DX Trade payables and related accounts | 16 242.00 | 23 426.00 | | 16 242.00 |
DY Tax and social security liabilities | 34 642.00 | 41 540.00 | | 34 642.00 |
EC TOTAL (IV) | 311 382.00 | 320 241.00 | | 311 382.00 |
EE Grand total (I to V) | 375 000.00 | 373 849.00 | | 375 000.00 |
EG Accrued income and payables due within one year | 311 382.00 | 320 255.00 | | 311 382.00 |
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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 | 441 320.00 | | 441 320.00 | 441 320.00 |
FJ Net sales | 441 320.00 | | 441 320.00 | 441 320.00 |
FR Total operating income (I) | | | 441 320.00 | |
FS Purchases of goods (including customs duties) | | | 550.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 176 887.00 | |
FX Taxes, duties, and similar payments | | | 7 594.00 | |
FY Salaries and Wages | | | 210 430.00 | |
FZ Social Security Contributions | | | 25 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 242.00 | |
GF Total Operating Expenses (II) | | | 442 557.00 | |
GG - OPERATING RESULT (I - II) | | | -1 237.00 | |
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) | | | -1 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 600.00 | 2 383.00 | | 9 600.00 |
HA Exceptional income from management transactions | 1.00 | 61.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 61.00 | | 1.00 |
HE Exceptional expenses on management operations | -163.00 | 173.00 | | -163.00 |
HH Total exceptional expenses (VIII) | -163.00 | 173.00 | | -163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | -112.00 | | 164.00 |
HK Income tax | -11 497.00 | -7 373.00 | | -11 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 321.00 | 475 378.00 | | 441 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 897.00 | 458 340.00 | | 430 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 424.00 | 17 039.00 | | 10 424.00 |
