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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 | 232 576.00 | 99 468.00 | 133 108.00 | 232 576.00 |
AT Other tangible assets | 19 900.00 | 2 200.00 | 17 700.00 | 19 900.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 252 526.00 | 101 668.00 | 150 858.00 | 252 526.00 |
BX Customers and related accounts | 2 386.00 | | 2 386.00 | 2 386.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 57 891.00 | | 57 891.00 | 57 891.00 |
CJ TOTAL (II) | 61 078.00 | | 61 078.00 | 61 078.00 |
CO Grand total (0 to V) | 313 604.00 | 101 668.00 | 211 936.00 | 313 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 175.00 | 29 323.00 | | 45 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16.00 | 15 852.00 | | 16.00 |
DL TOTAL (I) | 56 191.00 | 56 175.00 | | 56 191.00 |
DU Loans and Debts from Credit Institutions (3) | 98 854.00 | 91 462.00 | | 98 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 453.00 | 33 478.00 | | 34 453.00 |
DX Trade payables and related accounts | 4 763.00 | 5 141.00 | | 4 763.00 |
DY Tax and social security liabilities | 17 675.00 | 8 005.00 | | 17 675.00 |
EC TOTAL (IV) | 155 745.00 | 138 087.00 | | 155 745.00 |
EE Grand total (I to V) | 211 936.00 | 194 263.00 | | 211 936.00 |
EG Accrued income and payables due within one year | 91 645.00 | 80 312.00 | | 91 645.00 |
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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 | 6 111.00 | | 6 111.00 | 6 111.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 173 549.00 | | 173 549.00 | 173 549.00 |
FJ Net sales | 179 660.00 | | 179 660.00 | 179 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 836.00 | |
FW Other purchases and external expenses | | | 37 916.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 89 541.00 | |
FZ Social Security Contributions | | | 5 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 433.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 179 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | | 16 388.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 16 388.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -2 388.00 | | -15.00 |
HK Income tax | | 2 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 398.00 | 176 953.00 | | 180 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 382.00 | 161 101.00 | | 180 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16.00 | 15 852.00 | | 16.00 |
