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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 | 25 600.00 | 25 600.00 | | 25 600.00 |
AR Technical installations, industrial equipment and tools | 6 882.00 | 2 503.00 | 4 379.00 | 6 882.00 |
AT Other tangible assets | 14 992.00 | 11 463.00 | 3 530.00 | 14 992.00 |
BJ TOTAL (I) | 90 074.00 | 39 565.00 | 50 509.00 | 90 074.00 |
BL Raw materials, supplies | 2 651.00 | | 2 651.00 | 2 651.00 |
BX Customers and related accounts | 13 592.00 | | 13 592.00 | 13 592.00 |
BZ Other receivables | 6 031.00 | | 6 031.00 | 6 031.00 |
CF Cash and cash equivalents | 11 738.00 | | 11 738.00 | 11 738.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 34 472.00 | | 34 472.00 | 34 472.00 |
CO Grand total (0 to V) | 124 546.00 | 39 565.00 | 84 981.00 | 124 546.00 |
CU Other investments | 42 600.00 | | 42 600.00 | 42 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -38 649.00 | -48 584.00 | | -38 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 177.00 | 9 935.00 | | 6 177.00 |
DL TOTAL (I) | -25 472.00 | -31 649.00 | | -25 472.00 |
DU Loans and Debts from Credit Institutions (3) | 39 598.00 | 27.00 | | 39 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 929.00 | 22 051.00 | | 39 929.00 |
DX Trade payables and related accounts | 23 553.00 | 32 735.00 | | 23 553.00 |
DY Tax and social security liabilities | 7 373.00 | 8 387.00 | | 7 373.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 110 453.00 | 63 302.00 | | 110 453.00 |
EE Grand total (I to V) | 84 981.00 | 31 653.00 | | 84 981.00 |
EG Accrued income and payables due within one year | 79 681.00 | 63 302.00 | | 79 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 27.00 | | 15.00 |
EI Including equity loans | 39 929.00 | | | 39 929.00 |
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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 | 79 340.00 | | 79 340.00 | 79 340.00 |
FJ Net sales | 79 340.00 | | 79 340.00 | 79 340.00 |
FO Operating subsidies | | | 1 272.00 | |
FR Total operating income (I) | | | 80 612.00 | |
FU Purchases of raw materials and other supplies | | | 5 022.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 38 624.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 21 156.00 | |
FZ Social Security Contributions | | | 3 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 3 837.00 | |
GF Total Operating Expenses (II) | | | 74 080.00 | |
GG - OPERATING RESULT (I - II) | | | 6 533.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 612.00 | 62 203.00 | | 80 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 435.00 | 52 268.00 | | 74 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 177.00 | 9 935.00 | | 6 177.00 |
