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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 | 4 000.00 | 3 058.00 | 942.00 | 4 000.00 |
AT Other tangible assets | 1 003 882.00 | 597 814.00 | 406 067.00 | 1 003 882.00 |
BH Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BJ TOTAL (I) | 1 038 482.00 | 600 872.00 | 437 610.00 | 1 038 482.00 |
BZ Other receivables | 49 379.00 | | 49 379.00 | 49 379.00 |
CF Cash and cash equivalents | 84 754.00 | | 84 754.00 | 84 754.00 |
CH Prepaid expenses | 10 877.00 | | 10 877.00 | 10 877.00 |
CJ TOTAL (II) | 145 010.00 | | 145 010.00 | 145 010.00 |
CO Grand total (0 to V) | 1 183 492.00 | 600 872.00 | 582 620.00 | 1 183 492.00 |
CP Shares due in less than one year | 30 600.00 | | | 30 600.00 |
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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 |
DH Retained earnings | -214 055.00 | -109 061.00 | | -214 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 384.00 | -104 994.00 | | 21 384.00 |
DL TOTAL (I) | -191 671.00 | -213 055.00 | | -191 671.00 |
DU Loans and Debts from Credit Institutions (3) | 402 740.00 | 573 923.00 | | 402 740.00 |
DX Trade payables and related accounts | 346 922.00 | 377 029.00 | | 346 922.00 |
DY Tax and social security liabilities | 14 290.00 | 51 797.00 | | 14 290.00 |
EA Other liabilities | 10 339.00 | 2 669.00 | | 10 339.00 |
EC TOTAL (IV) | 774 291.00 | 1 005 419.00 | | 774 291.00 |
EE Grand total (I to V) | 582 620.00 | 792 364.00 | | 582 620.00 |
EG Accrued income and payables due within one year | 577 374.00 | 630 148.00 | | 577 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 446.00 | 21 509.00 | | 27 446.00 |
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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 | 2 000 717.00 | | 2 000 717.00 | 2 000 717.00 |
FG Production sold - services | 116 927.00 | | 116 927.00 | 116 927.00 |
FJ Net sales | 2 117 645.00 | | 2 117 645.00 | 2 117 645.00 |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 2 118 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 407 153.00 | |
FU Purchases of raw materials and other supplies | | | -3 387.00 | |
FW Other purchases and external expenses | | | 221 311.00 | |
FX Taxes, duties, and similar payments | | | 40 172.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 115 378.00 | |
GE Other Expenses | | | 315 253.00 | |
GF Total Operating Expenses (II) | | | 2 095 881.00 | |
GG - OPERATING RESULT (I - II) | | | 22 593.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 078.00 | 855.00 | | 2 078.00 |
HD Total exceptional income (VII) | 2 078.00 | 855.00 | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 078.00 | 855.00 | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 552.00 | 1 626 419.00 | | 2 120 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 169.00 | 1 731 413.00 | | 2 099 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 384.00 | -104 994.00 | | 21 384.00 |
