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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 243.00 | 1 682.00 | 15 561.00 | 17 243.00 |
AT Other tangible assets | 191 323.00 | 48 751.00 | 142 572.00 | 191 323.00 |
BJ TOTAL (I) | 208 566.00 | 50 433.00 | 158 133.00 | 208 566.00 |
BX Customers and related accounts | 59 133.00 | 26 667.00 | 32 466.00 | 59 133.00 |
BZ Other receivables | 10 025.00 | | 10 025.00 | 10 025.00 |
CF Cash and cash equivalents | 7 730.00 | | 7 730.00 | 7 730.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 77 090.00 | 26 667.00 | 50 423.00 | 77 090.00 |
CO Grand total (0 to V) | 285 656.00 | 77 101.00 | 208 555.00 | 285 656.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 991.00 | | | 10 991.00 |
DH Retained earnings | 38 591.00 | | | 38 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593.00 | | | -593.00 |
DJ Investment subsidies | 88 000.00 | | | 88 000.00 |
DL TOTAL (I) | 138 090.00 | | | 138 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 116.00 | | | 6 116.00 |
DX Trade payables and related accounts | 22 845.00 | | | 22 845.00 |
DY Tax and social security liabilities | 41 051.00 | | | 41 051.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EC TOTAL (IV) | 70 466.00 | | | 70 466.00 |
EE Grand total (I to V) | 208 555.00 | | | 208 555.00 |
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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 | 6 635.00 | | 6 635.00 | 6 635.00 |
FG Production sold - services | 172 117.00 | | 172 117.00 | 172 117.00 |
FJ Net sales | 178 752.00 | | 178 752.00 | 178 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 749.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 180 587.00 | |
FS Purchases of goods (including customs duties) | | | 6 083.00 | |
FU Purchases of raw materials and other supplies | | | 6 112.00 | |
FW Other purchases and external expenses | | | 51 411.00 | |
FX Taxes, duties, and similar payments | | | 7 451.00 | |
FY Salaries and Wages | | | 75 045.00 | |
FZ Social Security Contributions | | | 14 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 917.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 181 528.00 | |
GG - OPERATING RESULT (I - II) | | | -942.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 936.00 | | | 180 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 528.00 | | | 181 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593.00 | | | -593.00 |
