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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 | 7 301.00 | 7 120.00 | 182.00 | 7 301.00 |
AF Concessions, Patents and Similar Rights | 2 347.00 | 2 137.00 | 210.00 | 2 347.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 36 441.00 | 28 298.00 | 8 143.00 | 36 441.00 |
AT Other tangible assets | 13 126.00 | 7 728.00 | 5 398.00 | 13 126.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 72 005.00 | 45 283.00 | 26 723.00 | 72 005.00 |
BX Customers and related accounts | 19 292.00 | | 19 292.00 | 19 292.00 |
BZ Other receivables | 2 371.00 | | 2 371.00 | 2 371.00 |
CF Cash and cash equivalents | 40 110.00 | | 40 110.00 | 40 110.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 66 301.00 | | 66 301.00 | 66 301.00 |
CO Grand total (0 to V) | 138 307.00 | 45 283.00 | 93 024.00 | 138 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 333.00 | -2 586.00 | | -4 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 730.00 | -1 748.00 | | 39 730.00 |
DL TOTAL (I) | 50 397.00 | 10 667.00 | | 50 397.00 |
DU Loans and Debts from Credit Institutions (3) | 6 977.00 | 8 883.00 | | 6 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 493.00 | 16 807.00 | | 11 493.00 |
DX Trade payables and related accounts | 5 588.00 | 5 017.00 | | 5 588.00 |
DY Tax and social security liabilities | 12 665.00 | 5 367.00 | | 12 665.00 |
EA Other liabilities | | 1.00 | | |
EB Prepaid income (2) | 5 904.00 | 14 859.00 | | 5 904.00 |
EC TOTAL (IV) | 42 627.00 | 50 934.00 | | 42 627.00 |
EE Grand total (I to V) | 93 024.00 | 61 601.00 | | 93 024.00 |
EG Accrued income and payables due within one year | 37 637.00 | -6 857.00 | | 37 637.00 |
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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 | 507.00 | | 507.00 | 507.00 |
FG Production sold - services | 47 669.00 | | 47 669.00 | 47 669.00 |
FJ Net sales | 48 176.00 | | 48 176.00 | 48 176.00 |
FO Operating subsidies | | | 65 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 113 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 827.00 | |
FW Other purchases and external expenses | | | 46 246.00 | |
FX Taxes, duties, and similar payments | | | -30.00 | |
FY Salaries and Wages | | | 15 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 895.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 73 764.00 | |
GG - OPERATING RESULT (I - II) | | | 40 032.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 863.00 | | |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 9 863.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -9 863.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 796.00 | 91 822.00 | | 113 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 066.00 | 93 570.00 | | 74 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 730.00 | -1 748.00 | | 39 730.00 |
