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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 347.00 | 337.00 | 6 010.00 | 6 347.00 |
AR Technical installations, industrial equipment and tools | 2 788.00 | 330.00 | 2 458.00 | 2 788.00 |
AT Other tangible assets | 110 359.00 | 7 755.00 | 102 604.00 | 110 359.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 120 109.00 | 8 422.00 | 111 687.00 | 120 109.00 |
BX Customers and related accounts | 41 594.00 | | 41 594.00 | 41 594.00 |
BZ Other receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
CF Cash and cash equivalents | 280 654.00 | | 280 654.00 | 280 654.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 329 990.00 | | 329 990.00 | 329 990.00 |
CO Grand total (0 to V) | 450 099.00 | 8 422.00 | 441 677.00 | 450 099.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 954.00 | | | 22 954.00 |
DL TOTAL (I) | 27 954.00 | | | 27 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 293.00 | | | 101 293.00 |
DX Trade payables and related accounts | 47 254.00 | | | 47 254.00 |
DY Tax and social security liabilities | 32 740.00 | | | 32 740.00 |
DZ Fixed asset liabilities and related accounts | 232 436.00 | | | 232 436.00 |
EC TOTAL (IV) | 413 723.00 | | | 413 723.00 |
EE Grand total (I to V) | 441 677.00 | | | 441 677.00 |
EI Including equity loans | 101 293.00 | | | 101 293.00 |
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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 | 2 450.00 | | 2 450.00 | 2 450.00 |
FD Production sold - goods | 40 753.00 | | 40 753.00 | 40 753.00 |
FG Production sold - services | 195 905.00 | | 195 905.00 | 195 905.00 |
FJ Net sales | 239 108.00 | | 239 108.00 | 239 108.00 |
FR Total operating income (I) | | | 239 108.00 | |
FS Purchases of goods (including customs duties) | | | 5 582.00 | |
FU Purchases of raw materials and other supplies | | | 51 139.00 | |
FW Other purchases and external expenses | | | 107 125.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 37 327.00 | |
FZ Social Security Contributions | | | 3 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 467.00 | |
GG - OPERATING RESULT (I - II) | | | 10 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 357 000.00 | | | 357 000.00 |
HD Total exceptional income (VII) | 357 000.00 | | | 357 000.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HF Exceptional expenses on capital transactions | 340 344.00 | | | 340 344.00 |
HH Total exceptional expenses (VIII) | 340 592.00 | | | 340 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 408.00 | | | 16 408.00 |
HK Income tax | 4 095.00 | | | 4 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 108.00 | | | 596 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 154.00 | | | 573 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 954.00 | | | 22 954.00 |
