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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 | 11 080.00 | 2 290.00 | 8 790.00 | 11 080.00 |
AT Other tangible assets | 966 573.00 | 161 707.00 | 804 865.00 | 966 573.00 |
BJ TOTAL (I) | 996 653.00 | 163 998.00 | 832 655.00 | 996 653.00 |
BX Customers and related accounts | 61 020.00 | | 61 020.00 | 61 020.00 |
BZ Other receivables | 32 862.00 | | 32 862.00 | 32 862.00 |
CF Cash and cash equivalents | 1 045 222.00 | | 1 045 222.00 | 1 045 222.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 1 143 418.00 | | 1 143 418.00 | 1 143 418.00 |
CO Grand total (0 to V) | 2 140 071.00 | 163 998.00 | 1 976 073.00 | 2 140 071.00 |
CS Evaluated investments - equity method | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 200.00 | 2 000 200.00 | | 2 000 200.00 |
DD Legal reserve (1) | 1 745.00 | 1 745.00 | | 1 745.00 |
DH Retained earnings | -34 837.00 | | | -34 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 938.00 | -34 837.00 | | -12 938.00 |
DL TOTAL (I) | 1 954 169.00 | 1 967 108.00 | | 1 954 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 095.00 | 1 330.00 | | 2 095.00 |
DX Trade payables and related accounts | 1 366.00 | 20 753.00 | | 1 366.00 |
DY Tax and social security liabilities | 18 443.00 | 15 911.00 | | 18 443.00 |
EC TOTAL (IV) | 21 904.00 | 37 994.00 | | 21 904.00 |
EE Grand total (I to V) | 1 976 073.00 | 2 005 101.00 | | 1 976 073.00 |
EG Accrued income and payables due within one year | 21 904.00 | | | 21 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 278 026.00 | |
FJ Net sales | | | 278 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 278 028.00 | |
FW Other purchases and external expenses | | | 85 452.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 75 453.00 | |
FZ Social Security Contributions | | | 31 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 837.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 294 778.00 | |
GG - OPERATING RESULT (I - II) | | | -16 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370.00 | |
GL Other interest and similar income | | | 3 477.00 | |
GP Total financial income (V) | | | 3 846.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67 500.00 | | |
HD Total exceptional income (VII) | | 67 500.00 | | |
HE Exceptional expenses on management operations | 35.00 | 349.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 56 759.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 57 107.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 10 393.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 875.00 | 249 508.00 | | 281 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 813.00 | 284 346.00 | | 294 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 938.00 | -34 837.00 | | -12 938.00 |
