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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 145.00 | 6 066.00 | 79.00 | 6 145.00 |
AF Concessions, Patents and Similar Rights | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 2 342.00 | 648.00 | 2 990.00 |
AT Other tangible assets | 41 226.00 | 10 316.00 | 30 909.00 | 41 226.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 145 105.00 | 18 725.00 | 126 381.00 | 145 105.00 |
BX Customers and related accounts | 10 471.00 | | 10 471.00 | 10 471.00 |
BZ Other receivables | 2 032.00 | | 2 032.00 | 2 032.00 |
CF Cash and cash equivalents | 6 181.00 | | 6 181.00 | 6 181.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 18 684.00 | | 18 684.00 | 18 684.00 |
CO Grand total (0 to V) | 163 789.00 | 18 725.00 | 145 065.00 | 163 789.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 53 457.00 | 47 529.00 | | 53 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 746.00 | 5 928.00 | | -2 746.00 |
DL TOTAL (I) | 52 912.00 | 55 657.00 | | 52 912.00 |
DU Loans and Debts from Credit Institutions (3) | 74 048.00 | 69 231.00 | | 74 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 671.00 | 316.00 | | 12 671.00 |
DX Trade payables and related accounts | 3 121.00 | 1 886.00 | | 3 121.00 |
DY Tax and social security liabilities | 2 314.00 | 2 880.00 | | 2 314.00 |
EC TOTAL (IV) | 92 153.00 | 74 313.00 | | 92 153.00 |
EE Grand total (I to V) | 145 065.00 | 129 970.00 | | 145 065.00 |
EI Including equity loans | 12 671.00 | | | 12 671.00 |
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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 | 102 933.00 | | 102 933.00 | 102 933.00 |
FJ Net sales | 102 933.00 | | 102 933.00 | 102 933.00 |
FO Operating subsidies | | | 1 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 104 449.00 | |
FW Other purchases and external expenses | | | 51 155.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 8 040.00 | |
FZ Social Security Contributions | | | 12 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 411.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 87 195.00 | |
GG - OPERATING RESULT (I - II) | | | 17 254.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 959.00 | 977.00 | | 1 959.00 |
HF Exceptional expenses on capital transactions | 15 031.00 | | | 15 031.00 |
HH Total exceptional expenses (VIII) | 16 990.00 | 977.00 | | 16 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 990.00 | -977.00 | | -16 990.00 |
HK Income tax | | 1 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 449.00 | 114 900.00 | | 104 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 194.00 | 108 972.00 | | 107 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 746.00 | 5 928.00 | | -2 746.00 |
