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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 | 1 798.00 | 1 187.00 | 611.00 | 1 798.00 |
AJ Other Intangible Assets | 3 100.00 | 1 337.00 | 1 762.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 14 888.00 | 5 206.00 | 9 681.00 | 14 888.00 |
AT Other tangible assets | 78 615.00 | 13 449.00 | 65 166.00 | 78 615.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 100 183.00 | 21 181.00 | 79 001.00 | 100 183.00 |
BX Customers and related accounts | 24 066.00 | | 24 066.00 | 24 066.00 |
BZ Other receivables | 5 846.00 | | 5 846.00 | 5 846.00 |
CF Cash and cash equivalents | 3 533.00 | | 3 533.00 | 3 533.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 33 722.00 | | 33 722.00 | 33 722.00 |
CO Grand total (0 to V) | 133 905.00 | 21 181.00 | 112 723.00 | 133 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 925.00 | | | -4 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422.00 | | | 422.00 |
DL TOTAL (I) | 5 496.00 | | | 5 496.00 |
DU Loans and Debts from Credit Institutions (3) | 62 328.00 | | | 62 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 979.00 | | | 16 979.00 |
DX Trade payables and related accounts | 19 462.00 | | | 19 462.00 |
DY Tax and social security liabilities | 8 457.00 | | | 8 457.00 |
EC TOTAL (IV) | 107 227.00 | | | 107 227.00 |
EE Grand total (I to V) | 112 723.00 | | | 112 723.00 |
EG Accrued income and payables due within one year | 58 565.00 | | | 58 565.00 |
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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 | 258.00 | | 258.00 | 258.00 |
FG Production sold - services | 109 980.00 | | 109 980.00 | 109 980.00 |
FJ Net sales | 110 238.00 | | 110 238.00 | 110 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 140.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 113 393.00 | |
FW Other purchases and external expenses | | | 77 876.00 | |
FX Taxes, duties, and similar payments | | | 9 291.00 | |
FY Salaries and Wages | | | 13 679.00 | |
FZ Social Security Contributions | | | 4 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 256.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 116 547.00 | |
GG - OPERATING RESULT (I - II) | | | -3 154.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 140.00 | | | 3 140.00 |
A2 TOTAL ASSETS | 2 402.00 | | | 2 402.00 |
A4 Equity method investments | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 394.00 | | | 118 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 972.00 | | | 117 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422.00 | | | 422.00 |
