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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 | 52 676.00 | 48 483.00 | 4 193.00 | 52 676.00 |
AT Other tangible assets | 195 818.00 | 195 818.00 | | 195 818.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 248 882.00 | 244 301.00 | 4 581.00 | 248 882.00 |
BL Raw materials, supplies | 2 627.00 | | 2 627.00 | 2 627.00 |
BX Customers and related accounts | 89 305.00 | 6 475.00 | 82 830.00 | 89 305.00 |
BZ Other receivables | 7 300.00 | | 7 300.00 | 7 300.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 76 219.00 | | 76 219.00 | 76 219.00 |
CJ TOTAL (II) | 375 451.00 | 6 475.00 | 368 976.00 | 375 451.00 |
CO Grand total (0 to V) | 624 333.00 | 250 776.00 | 373 558.00 | 624 333.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5 143.00 | | | 5 143.00 |
DD Legal reserve (1) | 2 805.00 | | | 2 805.00 |
DG Other reserves | 94 194.00 | | | 94 194.00 |
DH Retained earnings | 79 305.00 | | | 79 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 371.00 | | | -3 371.00 |
DL TOTAL (I) | 228 077.00 | | | 228 077.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 009.00 | | | 82 009.00 |
DX Trade payables and related accounts | 5 299.00 | | | 5 299.00 |
DY Tax and social security liabilities | 47 715.00 | | | 47 715.00 |
EA Other liabilities | 2 090.00 | | | 2 090.00 |
EC TOTAL (IV) | 137 481.00 | | | 137 481.00 |
EE Grand total (I to V) | 373 558.00 | | | 373 558.00 |
EG Accrued income and payables due within one year | 137 481.00 | | | 137 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
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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 | 370 594.00 | | 370 594.00 | 370 594.00 |
FJ Net sales | 370 594.00 | | 370 594.00 | 370 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 723.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 418 323.00 | |
FV Inventory change (raw materials and supplies) | | | 5 971.00 | |
FW Other purchases and external expenses | | | 161 658.00 | |
FX Taxes, duties, and similar payments | | | 16 176.00 | |
FY Salaries and Wages | | | 145 614.00 | |
FZ Social Security Contributions | | | 58 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 875.00 | |
GE Other Expenses | | | 31 332.00 | |
GF Total Operating Expenses (II) | | | 422 178.00 | |
GG - OPERATING RESULT (I - II) | | | -3 856.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 000.00 | | | 20 000.00 |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HD Total exceptional income (VII) | 763.00 | | | 763.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 367.00 | | | 419 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 738.00 | | | 422 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 371.00 | | | -3 371.00 |
