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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 807.00 | 12 738.00 | 13 069.00 | 25 807.00 |
AV Fixed assets in progress | 28 197.00 | | 28 197.00 | 28 197.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 189 224.00 | 12 738.00 | 176 486.00 | 189 224.00 |
BX Customers and related accounts | 13 380.00 | | 13 380.00 | 13 380.00 |
BZ Other receivables | 6 932.00 | | 6 932.00 | 6 932.00 |
CF Cash and cash equivalents | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 24 088.00 | | 24 088.00 | 24 088.00 |
CO Grand total (0 to V) | 213 312.00 | 12 738.00 | 200 574.00 | 213 312.00 |
CU Other investments | 133 000.00 | | 133 000.00 | 133 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DG Other reserves | 38 128.00 | 39 224.00 | | 38 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 522.00 | -1 095.00 | | 6 522.00 |
DL TOTAL (I) | 190 951.00 | 184 428.00 | | 190 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578.00 | 2 127.00 | | 2 578.00 |
DX Trade payables and related accounts | 1 526.00 | 1 074.00 | | 1 526.00 |
DY Tax and social security liabilities | 3 311.00 | 8 282.00 | | 3 311.00 |
DZ Fixed asset liabilities and related accounts | 2 209.00 | | | 2 209.00 |
EC TOTAL (IV) | 9 623.00 | 11 483.00 | | 9 623.00 |
EE Grand total (I to V) | 200 574.00 | 195 911.00 | | 200 574.00 |
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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 | 114 922.00 | | 114 922.00 | 114 922.00 |
FJ Net sales | 114 922.00 | | 114 922.00 | 114 922.00 |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 115 124.00 | |
FW Other purchases and external expenses | | | 15 185.00 | |
FX Taxes, duties, and similar payments | | | 9 004.00 | |
FY Salaries and Wages | | | 61 200.00 | |
FZ Social Security Contributions | | | 31 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 683.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 915.00 | |
GG - OPERATING RESULT (I - II) | | | -7 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 400.00 | |
GP Total financial income (V) | | | 14 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | 8 540.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 540.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -540.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 525.00 | 124 577.00 | | 129 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 002.00 | 125 672.00 | | 123 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 522.00 | -1 095.00 | | 6 522.00 |
