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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 | 710.00 | 710.00 | | 710.00 |
AR Technical installations, industrial equipment and tools | 13 184.00 | 13 184.00 | | 13 184.00 |
AT Other tangible assets | 115 150.00 | 42 922.00 | 72 228.00 | 115 150.00 |
BJ TOTAL (I) | 129 043.00 | 56 815.00 | 72 228.00 | 129 043.00 |
BX Customers and related accounts | 29 733.00 | | 29 733.00 | 29 733.00 |
BZ Other receivables | 6 679.00 | | 6 679.00 | 6 679.00 |
CF Cash and cash equivalents | 68 239.00 | | 68 239.00 | 68 239.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 105 376.00 | | 105 376.00 | 105 376.00 |
CO Grand total (0 to V) | 234 420.00 | 56 815.00 | 177 604.00 | 234 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 593.00 | 1 800.00 | | 2 593.00 |
DH Retained earnings | | -22 178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 318.00 | 22 971.00 | | 4 318.00 |
DL TOTAL (I) | 96 911.00 | 92 593.00 | | 96 911.00 |
DU Loans and Debts from Credit Institutions (3) | 60 989.00 | 18 327.00 | | 60 989.00 |
DX Trade payables and related accounts | 29.00 | 545.00 | | 29.00 |
DY Tax and social security liabilities | 19 675.00 | 20 175.00 | | 19 675.00 |
EC TOTAL (IV) | 80 693.00 | 39 047.00 | | 80 693.00 |
EE Grand total (I to V) | 177 604.00 | 131 640.00 | | 177 604.00 |
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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 | 198 539.00 | | 198 539.00 | 198 539.00 |
FJ Net sales | 198 539.00 | | 198 539.00 | 198 539.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 540.00 | |
FW Other purchases and external expenses | | | 31 283.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
FY Salaries and Wages | | | 96 722.00 | |
FZ Social Security Contributions | | | 52 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 355.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 196 897.00 | |
GG - OPERATING RESULT (I - II) | | | 1 643.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 192.00 | 35.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 13 001.00 | | | 13 001.00 |
HH Total exceptional expenses (VIII) | 13 193.00 | 35.00 | | 13 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 807.00 | -35.00 | | 5 807.00 |
HK Income tax | 2 805.00 | 6 327.00 | | 2 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 540.00 | 228 812.00 | | 217 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 222.00 | 205 842.00 | | 213 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 318.00 | 22 971.00 | | 4 318.00 |
