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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 | 400.00 | | 400.00 | 400.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 9 351.00 | 7 108.00 | 2 242.00 | 9 351.00 |
AT Other tangible assets | 47 473.00 | 38 032.00 | 9 441.00 | 47 473.00 |
AV Fixed assets in progress | 18 560.00 | | 18 560.00 | 18 560.00 |
BB Receivables related to investments | 17 929.00 | | 17 929.00 | 17 929.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 97 813.00 | 45 140.00 | 52 673.00 | 97 813.00 |
BL Raw materials, supplies | 254.00 | | 254.00 | 254.00 |
BT Goods | 35 321.00 | 15 866.00 | 19 455.00 | 35 321.00 |
BX Customers and related accounts | 6 569.00 | | 6 569.00 | 6 569.00 |
BZ Other receivables | 4 479.00 | | 4 479.00 | 4 479.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 47 710.00 | 15 866.00 | 31 844.00 | 47 710.00 |
CO Grand total (0 to V) | 145 523.00 | 61 006.00 | 84 517.00 | 145 523.00 |
CU Other investments | 1 814.00 | | 1 814.00 | 1 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -25 060.00 | -20 265.00 | | -25 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101.00 | -4 795.00 | | 2 101.00 |
DL TOTAL (I) | 3 441.00 | 1 340.00 | | 3 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 878.00 | 51 923.00 | | 57 878.00 |
DX Trade payables and related accounts | 12 549.00 | 23 923.00 | | 12 549.00 |
DY Tax and social security liabilities | 10 649.00 | 6 162.00 | | 10 649.00 |
EA Other liabilities | | 1 432.00 | | |
EC TOTAL (IV) | 81 076.00 | 83 440.00 | | 81 076.00 |
EE Grand total (I to V) | 84 517.00 | 84 781.00 | | 84 517.00 |
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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 | 2 625.00 | | 2 625.00 | 2 625.00 |
FG Production sold - services | 110 305.00 | | 110 305.00 | 110 305.00 |
FJ Net sales | 112 930.00 | | 112 930.00 | 112 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 114 809.00 | |
FS Purchases of goods (including customs duties) | | | 5 800.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 36 542.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 43 083.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 35 198.00 | |
FZ Social Security Contributions | | | 6 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 087.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 133 637.00 | |
GG - OPERATING RESULT (I - II) | | | -18 828.00 | |
GH Attributed profit or transferred loss (III) | | | 29 818.00 | |
GI Supported loss or transferred profit (IV) | | | 11 889.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 402.00 | | | 1 402.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 235.00 | | | 2 235.00 |
HE Exceptional expenses on management operations | 223.00 | 1 025.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 1 025.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 013.00 | -1 025.00 | | 2 013.00 |
HK Income tax | -1 014.00 | | | -1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 862.00 | 151 970.00 | | 146 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 762.00 | 156 765.00 | | 144 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101.00 | -4 795.00 | | 2 101.00 |
