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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 568.00 | 1 568.00 | | 1 568.00 |
AP Buildings | 11 233.00 | 6 706.00 | 4 526.00 | 11 233.00 |
AR Technical installations, industrial equipment and tools | 576.00 | 576.00 | | 576.00 |
AT Other tangible assets | 105 139.00 | 29 316.00 | 75 823.00 | 105 139.00 |
BJ TOTAL (I) | 118 516.00 | 38 167.00 | 80 349.00 | 118 516.00 |
BT Goods | 3 009.00 | | 3 009.00 | 3 009.00 |
BX Customers and related accounts | 5 602.00 | | 5 602.00 | 5 602.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 68 382.00 | | 68 382.00 | 68 382.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 80 681.00 | | 80 681.00 | 80 681.00 |
CO Grand total (0 to V) | 199 197.00 | 38 167.00 | 161 030.00 | 199 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 85 840.00 | 97 705.00 | | 85 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 706.00 | -11 864.00 | | 7 706.00 |
DL TOTAL (I) | 101 931.00 | 94 225.00 | | 101 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 572.00 | 95 297.00 | | 50 572.00 |
DX Trade payables and related accounts | 1 152.00 | 2 427.00 | | 1 152.00 |
DY Tax and social security liabilities | 7 374.00 | 2 936.00 | | 7 374.00 |
EC TOTAL (IV) | 59 099.00 | 104 047.00 | | 59 099.00 |
EE Grand total (I to V) | 161 030.00 | 198 272.00 | | 161 030.00 |
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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 | | | 33 838.00 | |
FD Production sold - goods | | | 81 234.00 | |
FJ Net sales | | | 115 072.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 074.00 | |
FS Purchases of goods (including customs duties) | | | 3 252.00 | |
FT Inventory change (goods) | | | 24 563.00 | |
FU Purchases of raw materials and other supplies | | | 8 137.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 483.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 20 100.00 | |
FZ Social Security Contributions | | | 7 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 163.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 118 531.00 | |
GG - OPERATING RESULT (I - II) | | | -3 457.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 500.00 | 57 416.00 | | 27 500.00 |
HH Total exceptional expenses (VIII) | 16 323.00 | 47 521.00 | | 16 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 176.00 | 9 895.00 | | 11 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 574.00 | 121 289.00 | | 142 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 868.00 | 133 153.00 | | 134 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 706.00 | -11 864.00 | | 7 706.00 |
