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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 79 638.00 | | 79 638.00 | 79 638.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 82 360.00 | | 82 360.00 | 82 360.00 |
CO Grand total (0 to V) | 82 360.00 | | 82 360.00 | 82 360.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 28 077.00 | 17 882.00 | | 28 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 864.00 | 10 195.00 | | 40 864.00 |
DL TOTAL (I) | 73 341.00 | 32 477.00 | | 73 341.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | 57 567.00 | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 067.00 | 7 903.00 | | 3 067.00 |
DX Trade payables and related accounts | 2 609.00 | 3 752.00 | | 2 609.00 |
DY Tax and social security liabilities | 2 625.00 | 2 162.00 | | 2 625.00 |
EA Other liabilities | | 118.00 | | |
EC TOTAL (IV) | 9 019.00 | 71 502.00 | | 9 019.00 |
EE Grand total (I to V) | 82 360.00 | 103 979.00 | | 82 360.00 |
EG Accrued income and payables due within one year | 9 019.00 | 71 502.00 | | 9 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | 4 724.00 | | 718.00 |
EI Including equity loans | 3 067.00 | | | 3 067.00 |
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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 | 70 213.00 | | 70 213.00 | 70 213.00 |
FJ Net sales | 70 213.00 | | 70 213.00 | 70 213.00 |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407.00 | |
FR Total operating income (I) | | | 73 598.00 | |
FW Other purchases and external expenses | | | 20 543.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 25 256.00 | |
FZ Social Security Contributions | | | 11 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 412.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 592.00 | |
GG - OPERATING RESULT (I - II) | | | 9 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 21.00 | | 45.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 045.00 | 21.00 | | 120 045.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 84 811.00 | | | 84 811.00 |
HH Total exceptional expenses (VIII) | 84 904.00 | | | 84 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 141.00 | 20.00 | | 35 141.00 |
HK Income tax | 857.00 | 1 799.00 | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 643.00 | 88 284.00 | | 193 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 779.00 | 78 090.00 | | 152 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 864.00 | 10 195.00 | | 40 864.00 |
