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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 717.00 | 1 343.00 | 5 374.00 | 6 717.00 |
AR Technical installations, industrial equipment and tools | 5 602.00 | 642.00 | 4 960.00 | 5 602.00 |
AT Other tangible assets | 193 687.00 | 11 232.00 | 182 455.00 | 193 687.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 224 306.00 | 13 217.00 | 211 089.00 | 224 306.00 |
BX Customers and related accounts | 17 304.00 | | 17 304.00 | 17 304.00 |
BZ Other receivables | 12 308.00 | | 12 308.00 | 12 308.00 |
CF Cash and cash equivalents | 11 323.00 | | 11 323.00 | 11 323.00 |
CH Prepaid expenses | 7 816.00 | | 7 816.00 | 7 816.00 |
CJ TOTAL (II) | 48 751.00 | | 48 751.00 | 48 751.00 |
CO Grand total (0 to V) | 273 057.00 | 13 217.00 | 259 840.00 | 273 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -42 870.00 | 508.00 | | -42 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 987.00 | -43 378.00 | | 2 987.00 |
DL TOTAL (I) | 90 117.00 | -42 870.00 | | 90 117.00 |
DU Loans and Debts from Credit Institutions (3) | 118 505.00 | 545.00 | | 118 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 950.00 | 7 950.00 | | 7 950.00 |
DX Trade payables and related accounts | 10 044.00 | 11 713.00 | | 10 044.00 |
DY Tax and social security liabilities | 13 023.00 | 10 612.00 | | 13 023.00 |
EA Other liabilities | 20 200.00 | 188 850.00 | | 20 200.00 |
EC TOTAL (IV) | 169 722.00 | 219 670.00 | | 169 722.00 |
EE Grand total (I to V) | 259 840.00 | 176 800.00 | | 259 840.00 |
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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 | 251 973.00 | | 251 973.00 | 251 973.00 |
FJ Net sales | 251 973.00 | | 251 973.00 | 251 973.00 |
FN Capitalized production | | | 30 659.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 283 361.00 | |
FW Other purchases and external expenses | | | 184 721.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 76 408.00 | |
FZ Social Security Contributions | | | 24 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 248.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 299 063.00 | |
GG - OPERATING RESULT (I - II) | | | -15 702.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 182.00 | | | 30 182.00 |
HD Total exceptional income (VII) | 30 182.00 | | | 30 182.00 |
HE Exceptional expenses on management operations | 11 178.00 | | | 11 178.00 |
HH Total exceptional expenses (VIII) | 11 178.00 | | | 11 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 004.00 | | | 19 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 543.00 | 153 894.00 | | 313 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 556.00 | 197 272.00 | | 310 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 987.00 | -43 378.00 | | 2 987.00 |
