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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 | 147 356.00 | 37 757.00 | 109 598.00 | 147 356.00 |
BH Other financial assets | 9 509.00 | | 9 509.00 | 9 509.00 |
BJ TOTAL (I) | 156 865.00 | 37 757.00 | 119 108.00 | 156 865.00 |
BX Customers and related accounts | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 17 440.00 | | 17 440.00 | 17 440.00 |
CF Cash and cash equivalents | 7 720.00 | | 7 720.00 | 7 720.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 26 148.00 | | 26 148.00 | 26 148.00 |
CO Grand total (0 to V) | 183 014.00 | 37 757.00 | 145 256.00 | 183 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -98 996.00 | -65 489.00 | | -98 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 969.00 | -33 506.00 | | 2 969.00 |
DL TOTAL (I) | -86 026.00 | -88 996.00 | | -86 026.00 |
DU Loans and Debts from Credit Institutions (3) | 116 119.00 | 131 277.00 | | 116 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 39.00 | | 96.00 |
DW Advances and down payments received on current orders | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 35 247.00 | 28 728.00 | | 35 247.00 |
DY Tax and social security liabilities | 15 040.00 | 10 561.00 | | 15 040.00 |
EA Other liabilities | 64 727.00 | 80 478.00 | | 64 727.00 |
EC TOTAL (IV) | 231 283.00 | 251 138.00 | | 231 283.00 |
EE Grand total (I to V) | 145 256.00 | 162 142.00 | | 145 256.00 |
EG Accrued income and payables due within one year | 70 505.00 | 119 768.00 | | 70 505.00 |
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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 | 174 995.00 | | 174 995.00 | 174 995.00 |
FJ Net sales | 174 995.00 | | 174 995.00 | 174 995.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 145.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 224 216.00 | |
FS Purchases of goods (including customs duties) | | | 88 916.00 | |
FW Other purchases and external expenses | | | 57 224.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 51 333.00 | |
FZ Social Security Contributions | | | 4 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 735.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 220 411.00 | |
GG - OPERATING RESULT (I - II) | | | 3 805.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | | | 615.00 |
HD Total exceptional income (VII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 832.00 | 206 033.00 | | 224 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 863.00 | 239 539.00 | | 221 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 969.00 | -33 506.00 | | 2 969.00 |
