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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 | 846.00 | 521.00 | 324.00 | 846.00 |
AF Concessions, Patents and Similar Rights | 1 959.00 | 1 160.00 | 799.00 | 1 959.00 |
AP Buildings | 95 118.00 | 9 129.00 | 85 989.00 | 95 118.00 |
AR Technical installations, industrial equipment and tools | 880.00 | 279.00 | 601.00 | 880.00 |
AT Other tangible assets | 1 457.00 | 704.00 | 753.00 | 1 457.00 |
AV Fixed assets in progress | 8 093.00 | | 8 093.00 | 8 093.00 |
BJ TOTAL (I) | 108 352.00 | 11 793.00 | 96 559.00 | 108 352.00 |
BX Customers and related accounts | 16 029.00 | | 16 029.00 | 16 029.00 |
BZ Other receivables | 1 872.00 | | 1 872.00 | 1 872.00 |
CF Cash and cash equivalents | 5 051.00 | | 5 051.00 | 5 051.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 22 988.00 | | 22 988.00 | 22 988.00 |
CO Grand total (0 to V) | 131 340.00 | 11 793.00 | 119 547.00 | 131 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | -34 347.00 | -29 833.00 | | -34 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 898.00 | -4 514.00 | | 29 898.00 |
DL TOTAL (I) | 801.00 | -29 097.00 | | 801.00 |
DU Loans and Debts from Credit Institutions (3) | 55 835.00 | 67 590.00 | | 55 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 920.00 | 26 385.00 | | 4 920.00 |
DX Trade payables and related accounts | 13 287.00 | 10 220.00 | | 13 287.00 |
DY Tax and social security liabilities | 44 704.00 | 37 826.00 | | 44 704.00 |
EA Other liabilities | | 6 777.00 | | |
EC TOTAL (IV) | 118 746.00 | 148 799.00 | | 118 746.00 |
EE Grand total (I to V) | 119 547.00 | 119 702.00 | | 119 547.00 |
EG Accrued income and payables due within one year | 62 911.00 | 81 209.00 | | 62 911.00 |
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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 | 60 283.00 | | 60 283.00 | 60 283.00 |
FJ Net sales | 60 283.00 | | 60 283.00 | 60 283.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 66 659.00 | |
FW Other purchases and external expenses | | | 25 949.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 27 520.00 | |
FZ Social Security Contributions | | | 5 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 045.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 453.00 | |
GG - OPERATING RESULT (I - II) | | | -3 794.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 84.00 | 58.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 58.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 916.00 | -58.00 | | 35 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 659.00 | 69 407.00 | | 102 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 761.00 | 73 921.00 | | 72 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 898.00 | -4 514.00 | | 29 898.00 |
