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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 161 332.00 | 157 260.00 | 4 072.00 | 161 332.00 |
AR Technical installations, industrial equipment and tools | 3 427.00 | 3 427.00 | | 3 427.00 |
AT Other tangible assets | 78 165.00 | 72 757.00 | 5 409.00 | 78 165.00 |
BJ TOTAL (I) | 243 241.00 | 233 761.00 | 9 480.00 | 243 241.00 |
BT Goods | 4 290.00 | | 4 290.00 | 4 290.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 785.00 | | 6 785.00 | 6 785.00 |
CF Cash and cash equivalents | 132 490.00 | | 132 490.00 | 132 490.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 144 594.00 | | 144 594.00 | 144 594.00 |
CO Grand total (0 to V) | 387 836.00 | 233 761.00 | 154 075.00 | 387 836.00 |
CX Development or Research and Development Expenses | 317.00 | 317.00 | | 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 120 551.00 | 120 551.00 | | 120 551.00 |
DH Retained earnings | -68 443.00 | -71 014.00 | | -68 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 971.00 | 2 572.00 | | 4 971.00 |
DL TOTAL (I) | 58 179.00 | 53 208.00 | | 58 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 927.00 | 56 412.00 | | 66 927.00 |
DX Trade payables and related accounts | 17 719.00 | 5 363.00 | | 17 719.00 |
DY Tax and social security liabilities | 2 251.00 | 1 860.00 | | 2 251.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 95 896.00 | 63 635.00 | | 95 896.00 |
EE Grand total (I to V) | 154 075.00 | 116 843.00 | | 154 075.00 |
EG Accrued income and payables due within one year | 95 896.00 | 63 635.00 | | 95 896.00 |
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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 | 61 791.00 | | 61 791.00 | 61 791.00 |
FJ Net sales | 61 791.00 | | 61 791.00 | 61 791.00 |
FO Operating subsidies | | | 8 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 493.00 | |
FS Purchases of goods (including customs duties) | | | 31 102.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FW Other purchases and external expenses | | | 12 245.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 260.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 65 522.00 | |
GG - OPERATING RESULT (I - II) | | | 4 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 493.00 | 71 144.00 | | 70 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 522.00 | 68 573.00 | | 65 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 971.00 | 2 572.00 | | 4 971.00 |
