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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 15 775.00 | 12 376.00 | 3 399.00 | 15 775.00 |
AT Other tangible assets | 140 922.00 | 60 581.00 | 80 341.00 | 140 922.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 158 697.00 | 73 957.00 | 84 740.00 | 158 697.00 |
BX Customers and related accounts | 96 385.00 | | 96 385.00 | 96 385.00 |
BZ Other receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
CF Cash and cash equivalents | 154 944.00 | | 154 944.00 | 154 944.00 |
CJ TOTAL (II) | 252 506.00 | | 252 506.00 | 252 506.00 |
CO Grand total (0 to V) | 411 204.00 | 73 957.00 | 337 246.00 | 411 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 215 407.00 | 215 748.00 | | 215 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 196.00 | -341.00 | | -2 196.00 |
DL TOTAL (I) | 214 311.00 | 216 507.00 | | 214 311.00 |
DU Loans and Debts from Credit Institutions (3) | 45 405.00 | 50 260.00 | | 45 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 271.00 | | 271.00 |
DX Trade payables and related accounts | 26 455.00 | 34 749.00 | | 26 455.00 |
DY Tax and social security liabilities | 50 805.00 | 51 247.00 | | 50 805.00 |
EC TOTAL (IV) | 122 936.00 | 136 527.00 | | 122 936.00 |
EE Grand total (I to V) | 337 246.00 | 353 033.00 | | 337 246.00 |
EG Accrued income and payables due within one year | 122 936.00 | 136 526.00 | | 122 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 260.00 | | 160.00 |
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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 | 541 791.00 | | 541 791.00 | 541 791.00 |
FJ Net sales | 541 791.00 | | 541 791.00 | 541 791.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 122.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 550 916.00 | |
FU Purchases of raw materials and other supplies | | | 4 854.00 | |
FW Other purchases and external expenses | | | 188 260.00 | |
FX Taxes, duties, and similar payments | | | 9 288.00 | |
FY Salaries and Wages | | | 270 742.00 | |
FZ Social Security Contributions | | | 61 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 552.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 552 190.00 | |
GG - OPERATING RESULT (I - II) | | | -1 274.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 916.00 | 756 561.00 | | 550 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 113.00 | 756 902.00 | | 553 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 196.00 | -341.00 | | -2 196.00 |
