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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 6 363.00 | 4 025.00 | 2 338.00 | 6 363.00 |
AT Other tangible assets | 33 842.00 | 11 615.00 | 22 227.00 | 33 842.00 |
BH Other financial assets | 18 118.00 | | 18 118.00 | 18 118.00 |
BJ TOTAL (I) | 61 323.00 | 18 640.00 | 42 683.00 | 61 323.00 |
BT Goods | 6 975.00 | | 6 975.00 | 6 975.00 |
BX Customers and related accounts | 4 041.00 | | 4 041.00 | 4 041.00 |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CF Cash and cash equivalents | 11 592.00 | | 11 592.00 | 11 592.00 |
CH Prepaid expenses | 11 923.00 | | 11 923.00 | 11 923.00 |
CJ TOTAL (II) | 36 777.00 | | 36 777.00 | 36 777.00 |
CO Grand total (0 to V) | 98 100.00 | 18 640.00 | 79 460.00 | 98 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 793.00 | 45 793.00 | | 45 793.00 |
DH Retained earnings | -108 028.00 | -108 367.00 | | -108 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794.00 | 339.00 | | 794.00 |
DL TOTAL (I) | 15 321.00 | 14 527.00 | | 15 321.00 |
DU Loans and Debts from Credit Institutions (3) | 16 401.00 | 24 377.00 | | 16 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 534.00 | 5 829.00 | | 13 534.00 |
DX Trade payables and related accounts | 11 032.00 | 18 094.00 | | 11 032.00 |
DY Tax and social security liabilities | 21 046.00 | 25 945.00 | | 21 046.00 |
EA Other liabilities | 2 126.00 | | | 2 126.00 |
EC TOTAL (IV) | 64 139.00 | 74 245.00 | | 64 139.00 |
EE Grand total (I to V) | 79 460.00 | 88 772.00 | | 79 460.00 |
EI Including equity loans | 13 534.00 | | | 13 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 360.00 | | 8 360.00 | 8 360.00 |
FG Production sold - services | 205 156.00 | | 205 156.00 | 205 156.00 |
FJ Net sales | 213 516.00 | | 213 516.00 | 213 516.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 213 516.00 | |
FS Purchases of goods (including customs duties) | | | 5 746.00 | |
FT Inventory change (goods) | | | -1 225.00 | |
FU Purchases of raw materials and other supplies | | | 11 423.00 | |
FW Other purchases and external expenses | | | 59 762.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 106 613.00 | |
FZ Social Security Contributions | | | 17 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 039.00 | |
GE Other Expenses | | | 5 035.00 | |
GF Total Operating Expenses (II) | | | 212 760.00 | |
GG - OPERATING RESULT (I - II) | | | 759.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | 3.00 | | 369.00 |
HD Total exceptional income (VII) | 369.00 | 3.00 | | 369.00 |
HE Exceptional expenses on management operations | 53.00 | 273.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 273.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | -270.00 | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 899.00 | 200 832.00 | | 213 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 105.00 | 200 493.00 | | 213 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794.00 | 339.00 | | 794.00 |
