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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 | 1 234.00 | 449.00 | 785.00 | 1 234.00 |
AT Other tangible assets | 1 882.00 | 1 039.00 | 843.00 | 1 882.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 155.00 | 1 488.00 | 2 666.00 | 4 155.00 |
BP Services in progress | 12 033.00 | | 12 033.00 | 12 033.00 |
BX Customers and related accounts | 1 357.00 | | 1 357.00 | 1 357.00 |
BZ Other receivables | 4 834.00 | | 4 834.00 | 4 834.00 |
CF Cash and cash equivalents | 111 599.00 | | 111 599.00 | 111 599.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 130 755.00 | | 130 755.00 | 130 755.00 |
CO Grand total (0 to V) | 134 909.00 | 1 488.00 | 133 421.00 | 134 909.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 485.00 | | 800.00 |
DG Other reserves | 19 820.00 | | | 19 820.00 |
DH Retained earnings | | -23 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 974.00 | 43 477.00 | | 40 974.00 |
DL TOTAL (I) | 69 594.00 | 28 620.00 | | 69 594.00 |
DU Loans and Debts from Credit Institutions (3) | 12 925.00 | 8 700.00 | | 12 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 236.00 | 11 505.00 | | 9 236.00 |
DX Trade payables and related accounts | 14 108.00 | 6 294.00 | | 14 108.00 |
DY Tax and social security liabilities | 5 105.00 | 13 589.00 | | 5 105.00 |
EA Other liabilities | 22 453.00 | 22 651.00 | | 22 453.00 |
EC TOTAL (IV) | 63 827.00 | 62 738.00 | | 63 827.00 |
EE Grand total (I to V) | 133 421.00 | 91 359.00 | | 133 421.00 |
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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 | 59 521.00 | | 59 521.00 | 59 521.00 |
FJ Net sales | 59 521.00 | | 59 521.00 | 59 521.00 |
FM Inventory production | | | 12 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 695.00 | |
FW Other purchases and external expenses | | | 56 054.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 20 726.00 | |
FZ Social Security Contributions | | | 7 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 285.00 | |
GF Total Operating Expenses (II) | | | 90 433.00 | |
GG - OPERATING RESULT (I - II) | | | -14 738.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 666.00 | | | 65 666.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HG Exceptional depreciation and provisions | 9 280.00 | | | 9 280.00 |
HH Total exceptional expenses (VIII) | 9 280.00 | | | 9 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 720.00 | | | 55 720.00 |
HK Income tax | | 3 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 695.00 | 116 716.00 | | 140 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 722.00 | 73 239.00 | | 99 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 974.00 | 43 477.00 | | 40 974.00 |
