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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 | 14 000.00 | 716.00 | 13 284.00 | 14 000.00 |
AT Other tangible assets | 57 397.00 | 47 446.00 | 9 951.00 | 57 397.00 |
BJ TOTAL (I) | 296 529.00 | 48 162.00 | 248 367.00 | 296 529.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 19 475.00 | | 19 475.00 | 19 475.00 |
CF Cash and cash equivalents | 15 008.00 | | 15 008.00 | 15 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 083.00 | | 56 083.00 | 56 083.00 |
CO Grand total (0 to V) | 352 612.00 | 48 162.00 | 304 450.00 | 352 612.00 |
CU Other investments | 225 132.00 | | 225 132.00 | 225 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 130 488.00 | 142 785.00 | | 130 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 363.00 | -12 296.00 | | -7 363.00 |
DL TOTAL (I) | 128 625.00 | 135 988.00 | | 128 625.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 17 587.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 717.00 | 104 097.00 | | 118 717.00 |
DX Trade payables and related accounts | 2 001.00 | 16 574.00 | | 2 001.00 |
DY Tax and social security liabilities | 53 279.00 | 40 063.00 | | 53 279.00 |
EA Other liabilities | 1 710.00 | 1 722.00 | | 1 710.00 |
EC TOTAL (IV) | 175 824.00 | 180 044.00 | | 175 824.00 |
EE Grand total (I to V) | 304 450.00 | 316 033.00 | | 304 450.00 |
EG Accrued income and payables due within one year | 175 824.00 | 180 044.00 | | 175 824.00 |
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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 | 236 000.00 | | 236 000.00 | 236 000.00 |
FJ Net sales | 236 000.00 | | 236 000.00 | 236 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 659.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 662.00 | |
FW Other purchases and external expenses | | | 37 321.00 | |
FX Taxes, duties, and similar payments | | | 5 465.00 | |
FY Salaries and Wages | | | 155 773.00 | |
FZ Social Security Contributions | | | 71 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 692.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 279 098.00 | |
GG - OPERATING RESULT (I - II) | | | -40 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 376.00 | |
GP Total financial income (V) | | | 37 376.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 890.00 | 1 755.00 | | 890.00 |
HF Exceptional expenses on capital transactions | 2 367.00 | | | 2 367.00 |
HH Total exceptional expenses (VIII) | 3 257.00 | 1 755.00 | | 3 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 257.00 | -1 755.00 | | -3 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 038.00 | 282 041.00 | | 276 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 401.00 | 294 337.00 | | 283 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 363.00 | -12 296.00 | | -7 363.00 |
