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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 | 9 507.00 | 2 707.00 | 6 800.00 | 9 507.00 |
AR Technical installations, industrial equipment and tools | 4 801.00 | 1 044.00 | 3 757.00 | 4 801.00 |
AT Other tangible assets | 37 055.00 | 5 308.00 | 31 747.00 | 37 055.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 57 362.00 | 9 059.00 | 48 303.00 | 57 362.00 |
BX Customers and related accounts | 21 266.00 | | 21 266.00 | 21 266.00 |
BZ Other receivables | 7 634.00 | | 7 634.00 | 7 634.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 32 190.00 | | 32 190.00 | 32 190.00 |
CO Grand total (0 to V) | 89 552.00 | 9 059.00 | 80 493.00 | 89 552.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 821.00 | | | -6 821.00 |
DL TOTAL (I) | -4 821.00 | | | -4 821.00 |
DU Loans and Debts from Credit Institutions (3) | 24 373.00 | | | 24 373.00 |
DX Trade payables and related accounts | 4 558.00 | | | 4 558.00 |
DY Tax and social security liabilities | 7 606.00 | | | 7 606.00 |
EA Other liabilities | 48 778.00 | | | 48 778.00 |
EC TOTAL (IV) | 85 314.00 | | | 85 314.00 |
EE Grand total (I to V) | 80 493.00 | | | 80 493.00 |
EG Accrued income and payables due within one year | 67 106.00 | | | 67 106.00 |
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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 | 1 833.00 | | 1 833.00 | 1 833.00 |
FG Production sold - services | 198 350.00 | | 198 350.00 | 198 350.00 |
FJ Net sales | 200 183.00 | | 200 183.00 | 200 183.00 |
FO Operating subsidies | | | 1 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 202 192.00 | |
FS Purchases of goods (including customs duties) | | | 890.00 | |
FW Other purchases and external expenses | | | 151 231.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 30 856.00 | |
FZ Social Security Contributions | | | 5 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 059.00 | |
GE Other Expenses | | | 10 257.00 | |
GF Total Operating Expenses (II) | | | 207 667.00 | |
GG - OPERATING RESULT (I - II) | | | -5 476.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 193.00 | | | 202 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 013.00 | | | 209 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 821.00 | | | -6 821.00 |
