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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 | 2 638.00 | 622.00 | 2 015.00 | 2 638.00 |
AT Other tangible assets | 138 090.00 | 138 090.00 | | 138 090.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 144 242.00 | 138 712.00 | 5 529.00 | 144 242.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 862.00 | | 3 862.00 | 3 862.00 |
CF Cash and cash equivalents | 60 229.00 | | 60 229.00 | 60 229.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 64 892.00 | | 64 892.00 | 64 892.00 |
CO Grand total (0 to V) | 209 135.00 | 138 712.00 | 70 422.00 | 209 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 537.00 | 463.00 | | 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 082.00 | 8 173.00 | | 2 082.00 |
DL TOTAL (I) | 13 619.00 | 19 637.00 | | 13 619.00 |
DU Loans and Debts from Credit Institutions (3) | 4 724.00 | 7 546.00 | | 4 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 436.00 | 5 337.00 | | 12 436.00 |
DW Advances and down payments received on current orders | | 878.00 | | |
DX Trade payables and related accounts | 35 528.00 | 35 770.00 | | 35 528.00 |
DY Tax and social security liabilities | 321.00 | 362.00 | | 321.00 |
EA Other liabilities | 3 791.00 | 1 240.00 | | 3 791.00 |
EC TOTAL (IV) | 56 802.00 | 51 135.00 | | 56 802.00 |
EE Grand total (I to V) | 70 422.00 | 70 773.00 | | 70 422.00 |
EG Accrued income and payables due within one year | 56 802.00 | 50 257.00 | | 56 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 724.00 | | | 4 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 804.00 | | 804.00 | 804.00 |
FG Production sold - services | 102 332.00 | | 102 332.00 | 102 332.00 |
FJ Net sales | 103 137.00 | | 103 137.00 | 103 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 445.00 | |
FR Total operating income (I) | | | 107 582.00 | |
FS Purchases of goods (including customs duties) | | | 356.00 | |
FW Other purchases and external expenses | | | 69 761.00 | |
FX Taxes, duties, and similar payments | | | 5 395.00 | |
FY Salaries and Wages | | | 19 139.00 | |
FZ Social Security Contributions | | | 6 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 104 920.00 | |
GG - OPERATING RESULT (I - II) | | | 2 661.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 865.00 | | | 865.00 |
HD Total exceptional income (VII) | 865.00 | | | 865.00 |
HF Exceptional expenses on capital transactions | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 113.00 | 1 194.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 531.00 | 134 587.00 | | 108 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 449.00 | 126 413.00 | | 106 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 082.00 | 8 173.00 | | 2 082.00 |
