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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 564.00 | 10 973.00 | 4 591.00 | 15 564.00 |
AF Concessions, Patents and Similar Rights | 16 290.00 | 7 330.00 | 8 960.00 | 16 290.00 |
AP Buildings | 59 839.00 | 15 968.00 | 43 871.00 | 59 839.00 |
AR Technical installations, industrial equipment and tools | 2 801.00 | 1 200.00 | 1 602.00 | 2 801.00 |
AT Other tangible assets | 21 939.00 | 17 142.00 | 4 797.00 | 21 939.00 |
BH Other financial assets | 9 349.00 | | 9 349.00 | 9 349.00 |
BJ TOTAL (I) | 125 782.00 | 52 612.00 | 73 170.00 | 125 782.00 |
BT Goods | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 049.00 | | 13 049.00 | 13 049.00 |
CF Cash and cash equivalents | 60 645.00 | | 60 645.00 | 60 645.00 |
CJ TOTAL (II) | 74 192.00 | | 74 192.00 | 74 192.00 |
CO Grand total (0 to V) | 199 974.00 | 52 612.00 | 147 362.00 | 199 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -34 213.00 | -35 467.00 | | -34 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 425.00 | 1 254.00 | | 25 425.00 |
DL TOTAL (I) | -6 786.00 | -32 213.00 | | -6 786.00 |
DU Loans and Debts from Credit Institutions (3) | 74 659.00 | 53 093.00 | | 74 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 555.00 | 50 000.00 | | 46 555.00 |
DX Trade payables and related accounts | 28 461.00 | 18 120.00 | | 28 461.00 |
DY Tax and social security liabilities | 3 353.00 | 3 135.00 | | 3 353.00 |
EA Other liabilities | 1 121.00 | | | 1 121.00 |
EC TOTAL (IV) | 154 150.00 | 124 349.00 | | 154 150.00 |
EE Grand total (I to V) | 147 362.00 | 92 136.00 | | 147 362.00 |
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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 | 491.00 | | 491.00 | 491.00 |
FG Production sold - services | 100 309.00 | | 100 309.00 | 100 309.00 |
FJ Net sales | 100 800.00 | | 100 800.00 | 100 800.00 |
FO Operating subsidies | | | 30 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 131 479.00 | |
FS Purchases of goods (including customs duties) | | | 74.00 | |
FT Inventory change (goods) | | | 12.00 | |
FW Other purchases and external expenses | | | 85 080.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 8 250.00 | |
FZ Social Security Contributions | | | 1 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 931.00 | |
GE Other Expenses | | | -3 058.00 | |
GF Total Operating Expenses (II) | | | 105 126.00 | |
GG - OPERATING RESULT (I - II) | | | 26 353.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 479.00 | 159 514.00 | | 131 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 054.00 | 158 260.00 | | 106 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 425.00 | 1 254.00 | | 25 425.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 681.00 | 11 931.00 | | 40 681.00 |
PE DEPRECIATION Total including other intangible assets | 13 640.00 | 4 663.00 | | 13 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 041.00 | 7 268.00 | | 27 041.00 |
