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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 583.00 | 1 583.00 | | 1 583.00 |
AR Technical installations, industrial equipment and tools | 101 603.00 | 101 603.00 | | 101 603.00 |
AT Other tangible assets | 20 950.00 | 20 950.00 | | 20 950.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 124 154.00 | 124 136.00 | 17.00 | 124 154.00 |
BX Customers and related accounts | 96 756.00 | | 96 756.00 | 96 756.00 |
BZ Other receivables | 68 502.00 | | 68 502.00 | 68 502.00 |
CF Cash and cash equivalents | 31 246.00 | | 31 246.00 | 31 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 505.00 | | 196 505.00 | 196 505.00 |
CO Grand total (0 to V) | 320 658.00 | 124 136.00 | 196 522.00 | 320 658.00 |
CP Shares due in less than one year | 17.00 | | | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 945.00 | 1 945.00 | | 1 945.00 |
DG Other reserves | 89 505.00 | 103 911.00 | | 89 505.00 |
DH Retained earnings | 37 442.00 | | | 37 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 442.00 | -14 405.00 | | 37 442.00 |
DL TOTAL (I) | 144 892.00 | 107 450.00 | | 144 892.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 27 052.00 | 29 183.00 | | 27 052.00 |
DY Tax and social security liabilities | 24 560.00 | 26 312.00 | | 24 560.00 |
EC TOTAL (IV) | 51 630.00 | 55 513.00 | | 51 630.00 |
EE Grand total (I to V) | 196 522.00 | 162 963.00 | | 196 522.00 |
EG Accrued income and payables due within one year | 51 630.00 | 55 513.00 | | 51 630.00 |
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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 | 800.00 | | 800.00 | 800.00 |
FG Production sold - services | 128 217.00 | | 128 217.00 | 128 217.00 |
FJ Net sales | 129 017.00 | | 129 017.00 | 129 017.00 |
FR Total operating income (I) | | | 129 017.00 | |
FW Other purchases and external expenses | | | 47 806.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 28 757.00 | |
FZ Social Security Contributions | | | 13 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GF Total Operating Expenses (II) | | | 91 522.00 | |
GG - OPERATING RESULT (I - II) | | | 37 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | 56.00 | 3.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 3.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 020.00 | 101 137.00 | | 129 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 578.00 | 115 542.00 | | 91 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 442.00 | -14 405.00 | | 37 442.00 |
