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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 | | | | |
AR Technical installations, industrial equipment and tools | 16 043.00 | 11 771.00 | 4 271.00 | 16 043.00 |
AT Other tangible assets | 79 620.00 | 69 722.00 | 9 898.00 | 79 620.00 |
BJ TOTAL (I) | 96 013.00 | 81 729.00 | 14 284.00 | 96 013.00 |
BX Customers and related accounts | 19 290.00 | | 19 290.00 | 19 290.00 |
BZ Other receivables | 11 728.00 | 379.00 | 11 349.00 | 11 728.00 |
CF Cash and cash equivalents | 7 844.00 | | 7 844.00 | 7 844.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 39 926.00 | 379.00 | 39 547.00 | 39 926.00 |
CO Grand total (0 to V) | 135 939.00 | 82 109.00 | 53 831.00 | 135 939.00 |
CU Other investments | 350.00 | 236.00 | 114.00 | 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 | -41 793.00 | -54 863.00 | | -41 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 337.00 | 13 070.00 | | 20 337.00 |
DL TOTAL (I) | -19 456.00 | -39 793.00 | | -19 456.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 019.00 | 40 241.00 | | 12 019.00 |
DX Trade payables and related accounts | 48 579.00 | 47 364.00 | | 48 579.00 |
DY Tax and social security liabilities | 12 665.00 | 11 025.00 | | 12 665.00 |
EC TOTAL (IV) | 73 287.00 | 98 630.00 | | 73 287.00 |
EE Grand total (I to V) | 53 831.00 | 58 837.00 | | 53 831.00 |
EG Accrued income and payables due within one year | 73 287.00 | 98 630.00 | | 73 287.00 |
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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 | 218 135.00 | | 218 135.00 | 218 135.00 |
FJ Net sales | 218 135.00 | | 218 135.00 | 218 135.00 |
FR Total operating income (I) | | | 218 135.00 | |
FU Purchases of raw materials and other supplies | | | 3 380.00 | |
FW Other purchases and external expenses | | | 172 579.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 13 540.00 | |
FZ Social Security Contributions | | | 1 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 789.00 | |
GF Total Operating Expenses (II) | | | 197 798.00 | |
GG - OPERATING RESULT (I - II) | | | 20 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 135.00 | 227 937.00 | | 218 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 798.00 | 214 867.00 | | 197 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 337.00 | 13 070.00 | | 20 337.00 |
