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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 | 7 385.00 | 4 279.00 | 3 105.00 | 7 385.00 |
AT Other tangible assets | 202 113.00 | 151 199.00 | 50 914.00 | 202 113.00 |
BJ TOTAL (I) | 209 498.00 | 155 478.00 | 54 019.00 | 209 498.00 |
BX Customers and related accounts | 11 103.00 | | 11 103.00 | 11 103.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CF Cash and cash equivalents | 87 488.00 | | 87 488.00 | 87 488.00 |
CH Prepaid expenses | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 106 657.00 | | 106 657.00 | 106 657.00 |
CO Grand total (0 to V) | 316 155.00 | 155 478.00 | 160 676.00 | 316 155.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248.00 | 2 923.00 | | 248.00 |
DL TOTAL (I) | 10 748.00 | 13 423.00 | | 10 748.00 |
DU Loans and Debts from Credit Institutions (3) | 58 826.00 | 91 696.00 | | 58 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 789.00 | 75 184.00 | | 71 789.00 |
DX Trade payables and related accounts | 3 252.00 | 2 706.00 | | 3 252.00 |
DY Tax and social security liabilities | 16 062.00 | 19 590.00 | | 16 062.00 |
EC TOTAL (IV) | 149 929.00 | 189 176.00 | | 149 929.00 |
EE Grand total (I to V) | 160 676.00 | 202 599.00 | | 160 676.00 |
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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 | 124 576.00 | | 124 576.00 | 124 576.00 |
FJ Net sales | 124 576.00 | | 124 576.00 | 124 576.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 629.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 457.00 | |
FW Other purchases and external expenses | | | 38 675.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 46 279.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 087.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 129.00 | |
GG - OPERATING RESULT (I - II) | | | 1 327.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 457.00 | 131 341.00 | | 129 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 209.00 | 128 418.00 | | 129 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248.00 | 2 923.00 | | 248.00 |
