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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
AT Other tangible assets | 425 745.00 | 237 608.00 | 188 138.00 | 425 745.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 435 359.00 | 238 971.00 | 196 388.00 | 435 359.00 |
BX Customers and related accounts | 36 762.00 | | 36 762.00 | 36 762.00 |
BZ Other receivables | 140 203.00 | | 140 203.00 | 140 203.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 48 936.00 | | 48 936.00 | 48 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 052.00 | | 226 052.00 | 226 052.00 |
CO Grand total (0 to V) | 661 411.00 | 238 971.00 | 422 440.00 | 661 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -16 407.00 | 85 688.00 | | -16 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 711.00 | -102 095.00 | | 72 711.00 |
DL TOTAL (I) | 64 664.00 | -8 047.00 | | 64 664.00 |
DP Provisions for Risks | 144 869.00 | 144 869.00 | | 144 869.00 |
DR TOTAL (IV) | 144 869.00 | 144 869.00 | | 144 869.00 |
DU Loans and Debts from Credit Institutions (3) | 105 177.00 | 2 425.00 | | 105 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | | | 4 100.00 |
DX Trade payables and related accounts | 63 780.00 | 57 693.00 | | 63 780.00 |
DY Tax and social security liabilities | 17 850.00 | 27 186.00 | | 17 850.00 |
DZ Fixed asset liabilities and related accounts | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 212 906.00 | 87 304.00 | | 212 906.00 |
EE Grand total (I to V) | 422 440.00 | 224 126.00 | | 422 440.00 |
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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 | 244 539.00 | | 244 539.00 | 244 539.00 |
FJ Net sales | 244 539.00 | | 244 539.00 | 244 539.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 244 611.00 | |
FW Other purchases and external expenses | | | 67 997.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 56 285.00 | |
FZ Social Security Contributions | | | 11 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 929.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 171 267.00 | |
GG - OPERATING RESULT (I - II) | | | 73 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | 633.00 | 3 335.00 | | 633.00 |
HF Exceptional expenses on capital transactions | | 415.00 | | |
HG Exceptional depreciation and provisions | | 113 821.00 | | |
HH Total exceptional expenses (VIII) | 633.00 | 117 571.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | -116 271.00 | | -633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 611.00 | 234 876.00 | | 244 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 900.00 | 336 971.00 | | 171 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 711.00 | -102 095.00 | | 72 711.00 |
