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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 | 16 032.00 | 15 751.00 | 282.00 | 16 032.00 |
AT Other tangible assets | 174 070.00 | 172 330.00 | 1 740.00 | 174 070.00 |
BD Other fixed assets | 14 438.00 | | 14 438.00 | 14 438.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 204 631.00 | 188 080.00 | 16 551.00 | 204 631.00 |
BX Customers and related accounts | 35 418.00 | | 35 418.00 | 35 418.00 |
BZ Other receivables | 6 353.00 | | 6 353.00 | 6 353.00 |
CF Cash and cash equivalents | 43 253.00 | | 43 253.00 | 43 253.00 |
CH Prepaid expenses | 8 190.00 | | 8 190.00 | 8 190.00 |
CJ TOTAL (II) | 93 215.00 | | 93 215.00 | 93 215.00 |
CO Grand total (0 to V) | 297 846.00 | 188 080.00 | 109 765.00 | 297 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 8 085.00 | | | 8 085.00 |
DH Retained earnings | -10 315.00 | | | -10 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 813.00 | | | -7 813.00 |
DL TOTAL (I) | 44 956.00 | | | 44 956.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 447.00 | | | 25 447.00 |
DX Trade payables and related accounts | 12 788.00 | | | 12 788.00 |
DY Tax and social security liabilities | 26 486.00 | | | 26 486.00 |
EC TOTAL (IV) | 64 809.00 | | | 64 809.00 |
EE Grand total (I to V) | 109 765.00 | | | 109 765.00 |
EG Accrued income and payables due within one year | 64 809.00 | | | 64 809.00 |
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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 | 223 550.00 | 210.00 | 223 760.00 | 223 550.00 |
FJ Net sales | 223 550.00 | 210.00 | 223 760.00 | 223 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 163.00 | |
FR Total operating income (I) | | | 235 923.00 | |
FW Other purchases and external expenses | | | 125 141.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 86 031.00 | |
FZ Social Security Contributions | | | 27 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 243 573.00 | |
GG - OPERATING RESULT (I - II) | | | -7 651.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 163.00 | | | 12 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 127.00 | | | 236 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 940.00 | | | 243 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 813.00 | | | -7 813.00 |
