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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 50 725.00 | 5 157.00 | 45 568.00 | 50 725.00 |
AT Other tangible assets | 43 186.00 | 2 420.00 | 40 766.00 | 43 186.00 |
AX Advances and down payments | 5 051.00 | | 5 051.00 | 5 051.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 108 463.00 | 7 577.00 | 100 886.00 | 108 463.00 |
BT Goods | 4 384.00 | | 4 384.00 | 4 384.00 |
BX Customers and related accounts | 970.00 | | 970.00 | 970.00 |
BZ Other receivables | 12 894.00 | | 12 894.00 | 12 894.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 982.00 | | 1 982.00 | 1 982.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 20 700.00 | | 20 700.00 | 20 700.00 |
CO Grand total (0 to V) | 129 163.00 | 7 577.00 | 121 586.00 | 129 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -92 996.00 | -51 148.00 | | -92 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 148.00 | | | -51 148.00 |
DL TOTAL (I) | -50 148.00 | | | -50 148.00 |
DU Loans and Debts from Credit Institutions (3) | 40 625.00 | | | 40 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 318.00 | | | 92 318.00 |
DW Advances and down payments received on current orders | 2 795.00 | 1 890.00 | | 2 795.00 |
DX Trade payables and related accounts | 25 168.00 | | | 25 168.00 |
DY Tax and social security liabilities | 12 888.00 | | | 12 888.00 |
EA Other liabilities | 6 337.00 | | | 6 337.00 |
EB Prepaid income (2) | 14 329.00 | | | 14 329.00 |
EC TOTAL (IV) | 171 734.00 | | | 171 734.00 |
EE Grand total (I to V) | 121 586.00 | | | 121 586.00 |
EG Accrued income and payables due within one year | 91 758.00 | | | 91 758.00 |
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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 | 98 327.00 | | 98 327.00 | 98 327.00 |
FG Production sold - services | 12 274.00 | | 12 274.00 | 12 274.00 |
FJ Net sales | 110 601.00 | | 110 601.00 | 110 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 112 459.00 | |
FS Purchases of goods (including customs duties) | | | 50 069.00 | |
FT Inventory change (goods) | | | -4 384.00 | |
FU Purchases of raw materials and other supplies | | | 847.00 | |
FW Other purchases and external expenses | | | 43 630.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 48 061.00 | |
FZ Social Security Contributions | | | 10 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 577.00 | |
GE Other Expenses | | | 6 497.00 | |
GF Total Operating Expenses (II) | | | 162 984.00 | |
GG - OPERATING RESULT (I - II) | | | -50 524.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 707.00 | | |
HD Total exceptional income (VII) | | 707.00 | | |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | | | -531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 459.00 | | | 112 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 607.00 | | | 163 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 148.00 | | | -51 148.00 |
