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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 | 6 303.00 | 6 303.00 | | 6 303.00 |
AP Buildings | 13 834.00 | 5 680.00 | 8 154.00 | 13 834.00 |
AR Technical installations, industrial equipment and tools | 22 866.00 | 22 725.00 | 142.00 | 22 866.00 |
AT Other tangible assets | 18 976.00 | 13 340.00 | 5 636.00 | 18 976.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 63 679.00 | 48 048.00 | 15 632.00 | 63 679.00 |
BT Goods | 4 845.00 | | 4 845.00 | 4 845.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 17 909.00 | | 17 909.00 | 17 909.00 |
CO Grand total (0 to V) | 81 588.00 | 48 048.00 | 33 540.00 | 81 588.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 11 439.00 | 11 439.00 | | 11 439.00 |
DH Retained earnings | -2 566.00 | -2 547.00 | | -2 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 379.00 | -20.00 | | -14 379.00 |
DL TOTAL (I) | -3 306.00 | 11 073.00 | | -3 306.00 |
DN Conditional advances | 1 763.00 | 2 938.00 | | 1 763.00 |
DO TOTAL (II) | 1 763.00 | 2 938.00 | | 1 763.00 |
DU Loans and Debts from Credit Institutions (3) | 24 083.00 | 17 792.00 | | 24 083.00 |
DY Tax and social security liabilities | 7 784.00 | 1 771.00 | | 7 784.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 35 083.00 | 24 139.00 | | 35 083.00 |
EE Grand total (I to V) | 33 540.00 | 38 150.00 | | 33 540.00 |
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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 | 86 311.00 | | 86 311.00 | 86 311.00 |
FJ Net sales | 87 161.00 | | 87 161.00 | 87 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 87 465.00 | |
FS Purchases of goods (including customs duties) | | | 30 635.00 | |
FT Inventory change (goods) | | | 635.00 | |
FW Other purchases and external expenses | | | 29 403.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 16 287.00 | |
FZ Social Security Contributions | | | 15 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 187.00 | |
GG - OPERATING RESULT (I - II) | | | -13 722.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 519.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 919.00 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HG Exceptional depreciation and provisions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 152.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | 768.00 | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 465.00 | 96 294.00 | | 87 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 843.00 | 96 314.00 | | 101 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 379.00 | -20.00 | | -14 379.00 |
