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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 | 16 032.00 | 15 613.00 | 419.00 | 16 032.00 |
AT Other tangible assets | 174 070.00 | 169 865.00 | 4 205.00 | 174 070.00 |
BD Other fixed assets | 14 438.00 | | 14 438.00 | 14 438.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 204 631.00 | 185 478.00 | 19 153.00 | 204 631.00 |
BX Customers and related accounts | 33 246.00 | | 33 246.00 | 33 246.00 |
BZ Other receivables | 11 401.00 | | 11 401.00 | 11 401.00 |
CF Cash and cash equivalents | 51 614.00 | | 51 614.00 | 51 614.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 99 625.00 | | 99 625.00 | 99 625.00 |
CO Grand total (0 to V) | 304 256.00 | 185 478.00 | 118 778.00 | 304 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 8 085.00 | | | 8 085.00 |
DH Retained earnings | -3 013.00 | | | -3 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 302.00 | | | -7 302.00 |
DL TOTAL (I) | 52 769.00 | | | 52 769.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 447.00 | | | 25 447.00 |
DX Trade payables and related accounts | 13 819.00 | | | 13 819.00 |
DY Tax and social security liabilities | 26 655.00 | | | 26 655.00 |
EC TOTAL (IV) | 66 009.00 | | | 66 009.00 |
EE Grand total (I to V) | 118 778.00 | | | 118 778.00 |
EG Accrued income and payables due within one year | 66 009.00 | | | 66 009.00 |
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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 | 252 869.00 | | 252 869.00 | 252 869.00 |
FJ Net sales | 252 869.00 | | 252 869.00 | 252 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 919.00 | |
FR Total operating income (I) | | | 255 788.00 | |
FW Other purchases and external expenses | | | 133 961.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 92 594.00 | |
FZ Social Security Contributions | | | 28 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954.00 | |
GF Total Operating Expenses (II) | | | 262 702.00 | |
GG - OPERATING RESULT (I - II) | | | -6 914.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 919.00 | | | 2 919.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 200.00 | | | 256 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 501.00 | | | 263 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 302.00 | | | -7 302.00 |
