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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 116.00 | 116.00 | | 116.00 |
AP Buildings | 136 266.00 | 24 999.00 | 111 267.00 | 136 266.00 |
AR Technical installations, industrial equipment and tools | 193.00 | 160.00 | 33.00 | 193.00 |
AT Other tangible assets | 11 105.00 | 4 580.00 | 6 525.00 | 11 105.00 |
BJ TOTAL (I) | 147 683.00 | 29 856.00 | 117 826.00 | 147 683.00 |
BX Customers and related accounts | 21 453.00 | | 21 453.00 | 21 453.00 |
BZ Other receivables | 10 379.00 | | 10 379.00 | 10 379.00 |
CF Cash and cash equivalents | 3 768.00 | | 3 768.00 | 3 768.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 37 064.00 | | 37 064.00 | 37 064.00 |
CO Grand total (0 to V) | 184 747.00 | 29 856.00 | 154 891.00 | 184 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 533.00 | 533.00 | | 533.00 |
DG Other reserves | 12 512.00 | 12 512.00 | | 12 512.00 |
DH Retained earnings | 74 119.00 | 48 323.00 | | 74 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 988.00 | 25 795.00 | | -1 988.00 |
DL TOTAL (I) | 93 176.00 | 95 164.00 | | 93 176.00 |
DS Convertible Bond Issues | 16.00 | | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 33 990.00 | | | 33 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 38 331.00 | | 27.00 |
DX Trade payables and related accounts | 1 759.00 | 1 498.00 | | 1 759.00 |
DY Tax and social security liabilities | 25 922.00 | 19 283.00 | | 25 922.00 |
EA Other liabilities | | 1 965.00 | | |
EC TOTAL (IV) | 61 714.00 | 61 078.00 | | 61 714.00 |
EE Grand total (I to V) | 154 891.00 | 156 243.00 | | 154 891.00 |
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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 | 12 961.00 | 109 712.00 | 122 674.00 | 12 961.00 |
FJ Net sales | 12 961.00 | 109 712.00 | 122 674.00 | 12 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 123 092.00 | |
FW Other purchases and external expenses | | | 28 962.00 | |
FX Taxes, duties, and similar payments | | | 9 359.00 | |
FY Salaries and Wages | | | 57 659.00 | |
FZ Social Security Contributions | | | 21 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 018.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 779.00 | |
GG - OPERATING RESULT (I - II) | | | -1 687.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 756.00 | | |
HH Total exceptional expenses (VIII) | | 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -756.00 | | |
HK Income tax | | 3 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 092.00 | 123 241.00 | | 123 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 081.00 | 97 445.00 | | 125 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 988.00 | 25 795.00 | | -1 988.00 |
