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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 105.00 | 474.00 | 1 631.00 | 2 105.00 |
AR Technical installations, industrial equipment and tools | 3 818.00 | 643.00 | 3 175.00 | 3 818.00 |
AT Other tangible assets | 24 667.00 | 18 486.00 | 6 181.00 | 24 667.00 |
BJ TOTAL (I) | 30 590.00 | 19 603.00 | 10 988.00 | 30 590.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 5 328.00 | | 5 328.00 | 5 328.00 |
CO Grand total (0 to V) | 35 918.00 | 19 603.00 | 16 316.00 | 35 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 070.00 | | | 7 070.00 |
DH Retained earnings | -216 665.00 | | | -216 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 424.00 | | | 6 424.00 |
DL TOTAL (I) | -203 171.00 | | | -203 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 015.00 | | | 191 015.00 |
DX Trade payables and related accounts | 7 054.00 | | | 7 054.00 |
DY Tax and social security liabilities | 21 418.00 | | | 21 418.00 |
EC TOTAL (IV) | 219 487.00 | | | 219 487.00 |
EE Grand total (I to V) | 16 316.00 | | | 16 316.00 |
EG Accrued income and payables due within one year | 219 487.00 | | | 219 487.00 |
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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 | 120 250.00 | | 120 250.00 | 120 250.00 |
FJ Net sales | 120 250.00 | | 120 250.00 | 120 250.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 120 260.00 | |
FW Other purchases and external expenses | | | 58 938.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 35 423.00 | |
FZ Social Security Contributions | | | 12 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 792.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 111 789.00 | |
GG - OPERATING RESULT (I - II) | | | 8 471.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HG Exceptional depreciation and provisions | 1 718.00 | | | 1 718.00 |
HH Total exceptional expenses (VIII) | 1 821.00 | | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 821.00 | | | -1 821.00 |
HK Income tax | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 260.00 | | | 120 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 837.00 | | | 113 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 424.00 | | | 6 424.00 |
