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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 | 16 043.00 | 11 033.00 | 5 009.00 | 16 043.00 |
AT Other tangible assets | 79 620.00 | 65 695.00 | 13 926.00 | 79 620.00 |
BJ TOTAL (I) | 96 013.00 | 76 940.00 | 19 073.00 | 96 013.00 |
BX Customers and related accounts | 9 472.00 | | 9 472.00 | 9 472.00 |
BZ Other receivables | 8 560.00 | 379.00 | 8 181.00 | 8 560.00 |
CF Cash and cash equivalents | 21 922.00 | | 21 922.00 | 21 922.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 40 143.00 | 379.00 | 39 764.00 | 40 143.00 |
CO Grand total (0 to V) | 136 156.00 | 77 319.00 | 58 837.00 | 136 156.00 |
CU Other investments | 350.00 | 212.00 | 138.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -54 863.00 | -54 687.00 | | -54 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 070.00 | -177.00 | | 13 070.00 |
DL TOTAL (I) | -39 793.00 | -52 863.00 | | -39 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 241.00 | 58 694.00 | | 40 241.00 |
DX Trade payables and related accounts | 47 364.00 | 55 227.00 | | 47 364.00 |
DY Tax and social security liabilities | 11 025.00 | 4 752.00 | | 11 025.00 |
EC TOTAL (IV) | 98 630.00 | 118 673.00 | | 98 630.00 |
EE Grand total (I to V) | 58 837.00 | 65 809.00 | | 58 837.00 |
EG Accrued income and payables due within one year | 98 630.00 | | | 98 630.00 |
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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 | 227 936.00 | | 227 936.00 | 227 936.00 |
FJ Net sales | 227 936.00 | | 227 936.00 | 227 936.00 |
FR Total operating income (I) | | | 227 936.00 | |
FU Purchases of raw materials and other supplies | | | 4 706.00 | |
FW Other purchases and external expenses | | | 185 406.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 14 887.00 | |
FZ Social Security Contributions | | | 1 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 473.00 | |
GF Total Operating Expenses (II) | | | 214 866.00 | |
GG - OPERATING RESULT (I - II) | | | 13 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 25 605.00 | | 1.00 |
HB Exceptional income from capital transactions | | 538.00 | | |
HD Total exceptional income (VII) | 1.00 | 26 143.00 | | 1.00 |
HE Exceptional expenses on management operations | | 3 147.00 | | |
HF Exceptional expenses on capital transactions | | 29 248.00 | | |
HH Total exceptional expenses (VIII) | | 32 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -6 251.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 937.00 | 261 313.00 | | 227 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 867.00 | 261 490.00 | | 214 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 070.00 | -177.00 | | 13 070.00 |
