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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 | 6 481.00 | 6 481.00 | | 6 481.00 |
AT Other tangible assets | 63 963.00 | 63 963.00 | | 63 963.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 75 475.00 | 70 444.00 | 5 031.00 | 75 475.00 |
BL Raw materials, supplies | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 671.00 | | 671.00 | 671.00 |
BZ Other receivables | 9 897.00 | | 9 897.00 | 9 897.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 941.00 | | 2 941.00 | 2 941.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 160.00 | | 14 160.00 | 14 160.00 |
CO Grand total (0 to V) | 89 635.00 | 70 444.00 | 19 191.00 | 89 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -55 093.00 | -64 004.00 | | -55 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 250.00 | 8 911.00 | | 6 250.00 |
DL TOTAL (I) | -40 456.00 | -46 706.00 | | -40 456.00 |
DP Provisions for Risks | | 8 221.00 | | |
DR TOTAL (IV) | | 8 221.00 | | |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 3 916.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 024.00 | 32 024.00 | | 41 024.00 |
DX Trade payables and related accounts | 7 250.00 | 5 998.00 | | 7 250.00 |
DY Tax and social security liabilities | 11 251.00 | 19 516.00 | | 11 251.00 |
EA Other liabilities | | 872.00 | | |
EC TOTAL (IV) | 59 647.00 | 62 326.00 | | 59 647.00 |
EE Grand total (I to V) | 19 191.00 | 23 842.00 | | 19 191.00 |
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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 | 116 174.00 | | 116 174.00 | 116 174.00 |
FJ Net sales | 116 174.00 | | 116 174.00 | 116 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 640.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 127 731.00 | |
FV Inventory change (raw materials and supplies) | | | 899.00 | |
FW Other purchases and external expenses | | | 52 577.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 40 945.00 | |
FZ Social Security Contributions | | | 16 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 922.00 | |
GE Other Expenses | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 121 148.00 | |
GG - OPERATING RESULT (I - II) | | | 6 583.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 448.00 | | |
HD Total exceptional income (VII) | | 1 448.00 | | |
HE Exceptional expenses on management operations | 218.00 | 981.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 981.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | 467.00 | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 731.00 | 139 419.00 | | 127 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 481.00 | 130 508.00 | | 121 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 250.00 | 8 911.00 | | 6 250.00 |
