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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 750.00 | 3 081.00 | 12 669.00 | 15 750.00 |
AP Buildings | 20 690.00 | 5 317.00 | 15 373.00 | 20 690.00 |
AR Technical installations, industrial equipment and tools | 5 726.00 | 1 328.00 | 4 398.00 | 5 726.00 |
AT Other tangible assets | 24 210.00 | 7 800.00 | 16 410.00 | 24 210.00 |
BH Other financial assets | 6 624.00 | | 6 624.00 | 6 624.00 |
BJ TOTAL (I) | 73 002.00 | 17 526.00 | 55 476.00 | 73 002.00 |
BZ Other receivables | 100 425.00 | | 100 425.00 | 100 425.00 |
CJ TOTAL (II) | 100 425.00 | | 100 425.00 | 100 425.00 |
CO Grand total (0 to V) | 173 427.00 | 17 526.00 | 155 901.00 | 173 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 18 423.00 | | | 18 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 590.00 | | | -9 590.00 |
DL TOTAL (I) | 11 032.00 | | | 11 032.00 |
DU Loans and Debts from Credit Institutions (3) | 60 917.00 | | | 60 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | | | 1 103.00 |
DX Trade payables and related accounts | 32 153.00 | | | 32 153.00 |
DY Tax and social security liabilities | 22 235.00 | | | 22 235.00 |
EA Other liabilities | 28 460.00 | | | 28 460.00 |
EC TOTAL (IV) | 144 869.00 | | | 144 869.00 |
EE Grand total (I to V) | 155 901.00 | | | 155 901.00 |
EG Accrued income and payables due within one year | 119 051.00 | | | 119 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 844.00 | | | 19 844.00 |
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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 | 318 118.00 | | 318 118.00 | 318 118.00 |
FJ Net sales | 318 118.00 | | 318 118.00 | 318 118.00 |
FQ Other income | | | 10 106.00 | |
FR Total operating income (I) | | | 328 225.00 | |
FW Other purchases and external expenses | | | 169 932.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 124 701.00 | |
FZ Social Security Contributions | | | 10 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 845.00 | |
GE Other Expenses | | | 16 937.00 | |
GF Total Operating Expenses (II) | | | 332 867.00 | |
GG - OPERATING RESULT (I - II) | | | -4 642.00 | |
GR Interest and similar expenses | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 282.00 | | | 2 282.00 |
HH Total exceptional expenses (VIII) | 2 282.00 | | | 2 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 282.00 | | | -2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 225.00 | | | 328 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 815.00 | | | 337 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 590.00 | | | -9 590.00 |
