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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 67 327.00 | 59 669.00 | 7 658.00 | 67 327.00 |
AT Other tangible assets | 1 246.00 | 1 246.00 | | 1 246.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 71 023.00 | 62 315.00 | 8 708.00 | 71 023.00 |
BX Customers and related accounts | 25 036.00 | | 25 036.00 | 25 036.00 |
BZ Other receivables | 39 023.00 | | 39 023.00 | 39 023.00 |
CF Cash and cash equivalents | 6 360.00 | | 6 360.00 | 6 360.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 70 630.00 | | 70 630.00 | 70 630.00 |
CO Grand total (0 to V) | 141 653.00 | 62 315.00 | 79 338.00 | 141 653.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 320.00 | 58 320.00 | | 58 320.00 |
DH Retained earnings | -120 936.00 | -129 417.00 | | -120 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 956.00 | 8 481.00 | | 51 956.00 |
DL TOTAL (I) | -10 660.00 | -62 616.00 | | -10 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 314.00 | 40 412.00 | | 16 314.00 |
DX Trade payables and related accounts | 57 101.00 | 90 672.00 | | 57 101.00 |
DY Tax and social security liabilities | 16 383.00 | 31 881.00 | | 16 383.00 |
EA Other liabilities | 200.00 | 13 460.00 | | 200.00 |
EC TOTAL (IV) | 89 997.00 | 176 425.00 | | 89 997.00 |
EE Grand total (I to V) | 79 338.00 | 113 808.00 | | 79 338.00 |
EG Accrued income and payables due within one year | | 166 121.00 | | |
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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 | -304.00 | | -304.00 | -304.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 323 452.00 | | 323 452.00 | 323 452.00 |
FJ Net sales | 323 148.00 | | 323 148.00 | 323 148.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 5 636.00 | |
FR Total operating income (I) | | | 331 691.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 737.00 | |
FW Other purchases and external expenses | | | 161 458.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 80 949.00 | |
FZ Social Security Contributions | | | 11 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 559.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 275 684.00 | |
GG - OPERATING RESULT (I - II) | | | 56 008.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 699.00 | | |
HD Total exceptional income (VII) | | 7 699.00 | | |
HE Exceptional expenses on management operations | 3 794.00 | 13 819.00 | | 3 794.00 |
HG Exceptional depreciation and provisions | 258.00 | 136.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 4 052.00 | 13 955.00 | | 4 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 052.00 | -6 256.00 | | -4 052.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 691.00 | 338 144.00 | | 331 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 735.00 | 329 663.00 | | 279 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 956.00 | 8 481.00 | | 51 956.00 |
