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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 | 15 750.00 | 12 361.00 | 3 389.00 | 15 750.00 |
AP Buildings | 20 691.00 | 11 530.00 | 9 161.00 | 20 691.00 |
AR Technical installations, industrial equipment and tools | 24 663.00 | 10 130.00 | 14 533.00 | 24 663.00 |
AT Other tangible assets | 37 333.00 | 23 783.00 | 13 549.00 | 37 333.00 |
BH Other financial assets | 6 624.00 | | 6 624.00 | 6 624.00 |
BJ TOTAL (I) | 105 060.00 | 57 804.00 | 47 256.00 | 105 060.00 |
BZ Other receivables | 63 472.00 | 2 000.00 | 61 472.00 | 63 472.00 |
CF Cash and cash equivalents | 30 312.00 | | 30 312.00 | 30 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 784.00 | 2 000.00 | 91 784.00 | 93 784.00 |
CO Grand total (0 to V) | 198 845.00 | 59 804.00 | 139 041.00 | 198 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 41 208.00 | 6 707.00 | | 41 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 786.00 | 34 501.00 | | -3 786.00 |
DL TOTAL (I) | 39 622.00 | 43 408.00 | | 39 622.00 |
DU Loans and Debts from Credit Institutions (3) | 23 742.00 | 28 799.00 | | 23 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 134.00 | 1 180.00 | | 18 134.00 |
DX Trade payables and related accounts | 33 827.00 | 21 108.00 | | 33 827.00 |
DY Tax and social security liabilities | 20 894.00 | 22 019.00 | | 20 894.00 |
EA Other liabilities | 2 821.00 | 10 475.00 | | 2 821.00 |
EC TOTAL (IV) | 99 419.00 | 83 581.00 | | 99 419.00 |
EE Grand total (I to V) | 139 041.00 | 126 990.00 | | 139 041.00 |
EG Accrued income and payables due within one year | 99 419.00 | 83 581.00 | | 99 419.00 |
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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 | 234 558.00 | | 234 558.00 | 234 558.00 |
FJ Net sales | 234 558.00 | | 234 558.00 | 234 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 668.00 | |
FS Purchases of goods (including customs duties) | | | 1 964.00 | |
FW Other purchases and external expenses | | | 122 388.00 | |
FX Taxes, duties, and similar payments | | | 5 932.00 | |
FY Salaries and Wages | | | 64 508.00 | |
FZ Social Security Contributions | | | 4 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 673.00 | |
GE Other Expenses | | | 7 746.00 | |
GF Total Operating Expenses (II) | | | 220 973.00 | |
GG - OPERATING RESULT (I - II) | | | 13 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 107.00 | 9 544.00 | | 1 107.00 |
HD Total exceptional income (VII) | 1 107.00 | 9 544.00 | | 1 107.00 |
HE Exceptional expenses on management operations | 662.00 | 2 278.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | 2 278.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | 7 266.00 | | 446.00 |
HK Income tax | 17 694.00 | | | 17 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 775.00 | 284 735.00 | | 235 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 561.00 | 250 234.00 | | 239 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 786.00 | 34 501.00 | | -3 786.00 |
