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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 32 570.00 | 6 139.00 | 26 430.00 | 32 570.00 |
AT Other tangible assets | 45 193.00 | 11 022.00 | 34 170.00 | 45 193.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 237 763.00 | 17 162.00 | 220 601.00 | 237 763.00 |
BL Raw materials, supplies | 1 531.00 | | 1 531.00 | 1 531.00 |
BX Customers and related accounts | 2 541.00 | | 2 541.00 | 2 541.00 |
BZ Other receivables | 44 819.00 | | 44 819.00 | 44 819.00 |
CF Cash and cash equivalents | 47 385.00 | | 47 385.00 | 47 385.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 99 600.00 | | 99 600.00 | 99 600.00 |
CO Grand total (0 to V) | 337 364.00 | 17 162.00 | 320 201.00 | 337 364.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 174 151.00 | 163 033.00 | | 174 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -854.00 | 11 117.00 | | -854.00 |
DL TOTAL (I) | 206 296.00 | 207 151.00 | | 206 296.00 |
DU Loans and Debts from Credit Institutions (3) | 84 478.00 | 49 262.00 | | 84 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 892.00 | 13 222.00 | | 11 892.00 |
DX Trade payables and related accounts | 1 158.00 | 1 194.00 | | 1 158.00 |
DY Tax and social security liabilities | 16 374.00 | 7 667.00 | | 16 374.00 |
EC TOTAL (IV) | 113 905.00 | 71 347.00 | | 113 905.00 |
EE Grand total (I to V) | 320 201.00 | 278 498.00 | | 320 201.00 |
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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 | 371 942.00 | | 371 942.00 | 371 942.00 |
FJ Net sales | 371 942.00 | | 371 942.00 | 371 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 202.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 386 155.00 | |
FU Purchases of raw materials and other supplies | | | 23 816.00 | |
FV Inventory change (raw materials and supplies) | | | -413.00 | |
FW Other purchases and external expenses | | | 104 718.00 | |
FX Taxes, duties, and similar payments | | | 27 325.00 | |
FY Salaries and Wages | | | 148 299.00 | |
FZ Social Security Contributions | | | 72 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 254.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 383 955.00 | |
GG - OPERATING RESULT (I - II) | | | 2 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 72.00 | | 89.00 |
HG Exceptional depreciation and provisions | | 5 034.00 | | |
HH Total exceptional expenses (VIII) | 89.00 | 5 106.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -5 106.00 | | -89.00 |
HK Income tax | 1 799.00 | 3 648.00 | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 155.00 | 394 215.00 | | 386 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 010.00 | 383 097.00 | | 387 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -854.00 | 11 117.00 | | -854.00 |
