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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AT Other tangible assets | 99 197.00 | 95 706.00 | 3 491.00 | 99 197.00 |
BH Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 153 024.00 | 98 450.00 | 54 573.00 | 153 024.00 |
BL Raw materials, supplies | 1 891.00 | | 1 891.00 | 1 891.00 |
BT Goods | 1 524.00 | | 1 524.00 | 1 524.00 |
BZ Other receivables | 8 279.00 | | 8 279.00 | 8 279.00 |
CF Cash and cash equivalents | 28 003.00 | | 28 003.00 | 28 003.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 40 003.00 | | 40 003.00 | 40 003.00 |
CO Grand total (0 to V) | 193 027.00 | 98 450.00 | 94 576.00 | 193 027.00 |
CU Other investments | 44 863.00 | | 44 863.00 | 44 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 537.00 | 26 718.00 | | 43 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 526.00 | 21 819.00 | | 3 526.00 |
DL TOTAL (I) | 55 863.00 | 57 337.00 | | 55 863.00 |
DU Loans and Debts from Credit Institutions (3) | 11 258.00 | 2 885.00 | | 11 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 921.00 | 12 628.00 | | 4 921.00 |
DX Trade payables and related accounts | 5 121.00 | 13 790.00 | | 5 121.00 |
DY Tax and social security liabilities | 17 414.00 | 25 402.00 | | 17 414.00 |
EC TOTAL (IV) | 38 713.00 | 54 706.00 | | 38 713.00 |
EE Grand total (I to V) | 94 576.00 | 112 043.00 | | 94 576.00 |
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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 | 13 198.00 | | 13 198.00 | 13 198.00 |
FG Production sold - services | 151 986.00 | | 151 986.00 | 151 986.00 |
FJ Net sales | 165 184.00 | | 165 184.00 | 165 184.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 833.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 179 139.00 | |
FS Purchases of goods (including customs duties) | | | 3 570.00 | |
FT Inventory change (goods) | | | -1 524.00 | |
FU Purchases of raw materials and other supplies | | | 9 090.00 | |
FV Inventory change (raw materials and supplies) | | | 3 275.00 | |
FW Other purchases and external expenses | | | 48 944.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 90 813.00 | |
FZ Social Security Contributions | | | 14 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 918.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 179 391.00 | |
GG - OPERATING RESULT (I - II) | | | -251.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 597.00 | | | 4 597.00 |
HD Total exceptional income (VII) | 4 597.00 | | | 4 597.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 492.00 | | | 4 492.00 |
HK Income tax | 757.00 | 2 054.00 | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 134.00 | 172 594.00 | | 184 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 607.00 | 150 775.00 | | 180 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 526.00 | 21 819.00 | | 3 526.00 |
