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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 | 2 105.00 | 1 175.00 | 930.00 | 2 105.00 |
AR Technical installations, industrial equipment and tools | 4 606.00 | 1 641.00 | 2 965.00 | 4 606.00 |
AT Other tangible assets | 28 844.00 | 21 056.00 | 7 787.00 | 28 844.00 |
BJ TOTAL (I) | 35 555.00 | 23 873.00 | 11 682.00 | 35 555.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 475.00 | | 1 475.00 | 1 475.00 |
CF Cash and cash equivalents | 3 991.00 | | 3 991.00 | 3 991.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 14 879.00 | | 14 879.00 | 14 879.00 |
CO Grand total (0 to V) | 50 434.00 | 23 873.00 | 26 561.00 | 50 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 070.00 | | | 7 070.00 |
DH Retained earnings | -210 241.00 | | | -210 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 637.00 | | | 59 637.00 |
DL TOTAL (I) | -143 534.00 | | | -143 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 004.00 | | | 156 004.00 |
DX Trade payables and related accounts | 3 946.00 | | | 3 946.00 |
DY Tax and social security liabilities | 10 144.00 | | | 10 144.00 |
EC TOTAL (IV) | 170 095.00 | | | 170 095.00 |
EE Grand total (I to V) | 26 561.00 | | | 26 561.00 |
EG Accrued income and payables due within one year | 170 095.00 | | | 170 095.00 |
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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 | 160 208.00 | | 160 208.00 | 160 208.00 |
FJ Net sales | 160 208.00 | | 160 208.00 | 160 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 160 791.00 | |
FW Other purchases and external expenses | | | 59 335.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 25 562.00 | |
FZ Social Security Contributions | | | 10 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 270.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 100 903.00 | |
GG - OPERATING RESULT (I - II) | | | 59 887.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367.00 | | | 367.00 |
A4 Equity method investments | 436.00 | | | 436.00 |
HK Income tax | -163.00 | | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 791.00 | | | 160 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 154.00 | | | 101 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 637.00 | | | 59 637.00 |
