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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 15 400.00 | 9 302.00 | 6 098.00 | 15 400.00 |
AT Other tangible assets | 174 190.00 | 93 134.00 | 81 056.00 | 174 190.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 189 689.00 | 102 536.00 | 87 153.00 | 189 689.00 |
BX Customers and related accounts | 23 159.00 | | 23 159.00 | 23 159.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 10 883.00 | | 10 883.00 | 10 883.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 35 394.00 | | 35 394.00 | 35 394.00 |
CO Grand total (0 to V) | 225 084.00 | 102 536.00 | 122 548.00 | 225 084.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 24 288.00 | 10 581.00 | | 24 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 542.00 | 13 708.00 | | 6 542.00 |
DL TOTAL (I) | 33 030.00 | 26 488.00 | | 33 030.00 |
DU Loans and Debts from Credit Institutions (3) | 62 036.00 | 73 365.00 | | 62 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 792.00 | 17 135.00 | | 6 792.00 |
DX Trade payables and related accounts | 13 753.00 | 11 513.00 | | 13 753.00 |
DY Tax and social security liabilities | 6 936.00 | 4 480.00 | | 6 936.00 |
EC TOTAL (IV) | 89 517.00 | 106 493.00 | | 89 517.00 |
EE Grand total (I to V) | 122 549.00 | 132 981.00 | | 122 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 095.00 | | 1 095.00 | 1 095.00 |
FG Production sold - services | 137 889.00 | | 137 889.00 | 137 889.00 |
FJ Net sales | 138 984.00 | | 138 984.00 | 138 984.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 985.00 | |
FU Purchases of raw materials and other supplies | | | 32 130.00 | |
FW Other purchases and external expenses | | | 30 295.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 35 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 566.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 805.00 | |
GG - OPERATING RESULT (I - II) | | | 9 181.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 155.00 | 162.00 | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 985.00 | 128 478.00 | | 138 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 443.00 | 114 770.00 | | 132 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 542.00 | 13 708.00 | | 6 542.00 |
