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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 68 602.00 | |
AT Other tangible assets | | | 7 584.00 | |
BH Other financial assets | | | 202.00 | |
BJ TOTAL (I) | | | 76 388.00 | |
BN Goods in progress | | | 1 259.00 | |
BZ Other receivables | | | 3 138.00 | |
CF Cash and cash equivalents | | | 4 781.00 | |
CH Prepaid expenses | | | 30.00 | |
CJ TOTAL (II) | | | 9 207.00 | |
CO Grand total (0 to V) | | | 85 595.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 22 110.00 | 27 059.00 | | 22 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 110.00 | -4 949.00 | | -5 110.00 |
DL TOTAL (I) | 24 623.00 | 29 732.00 | | 24 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | | | 766.00 |
DX Trade payables and related accounts | 1 777.00 | 3 730.00 | | 1 777.00 |
DY Tax and social security liabilities | 5 912.00 | 4 997.00 | | 5 912.00 |
DZ Fixed asset liabilities and related accounts | 52 517.00 | 52 342.00 | | 52 517.00 |
EC TOTAL (IV) | 60 972.00 | 61 069.00 | | 60 972.00 |
EE Grand total (I to V) | 85 595.00 | 90 801.00 | | 85 595.00 |
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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 | | | 84 308.00 | |
FJ Net sales | | | 84 308.00 | |
FO Operating subsidies | | | 1 921.00 | |
FR Total operating income (I) | | | 86 229.00 | |
FU Purchases of raw materials and other supplies | | | 24 089.00 | |
FW Other purchases and external expenses | | | 19 326.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 33 810.00 | |
FZ Social Security Contributions | | | 9 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 91 338.00 | |
GG - OPERATING RESULT (I - II) | | | -5 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 666.00 | | |
HH Total exceptional expenses (VIII) | 91 338.00 | 90 025.00 | | 91 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 338.00 | -88 359.00 | | 91 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 229.00 | 86 248.00 | | 86 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 338.00 | 91 198.00 | | 91 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 110.00 | 4 949.00 | | 5 110.00 |
