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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 73 255.00 | 72 542.00 | 713.00 | 73 255.00 |
AT Other tangible assets | 71 056.00 | 64 541.00 | 6 515.00 | 71 056.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 149 511.00 | 138 983.00 | 10 528.00 | 149 511.00 |
BL Raw materials, supplies | 6 850.00 | | 6 850.00 | 6 850.00 |
BZ Other receivables | 5 354.00 | | 5 354.00 | 5 354.00 |
CF Cash and cash equivalents | 1 890.00 | | 1 890.00 | 1 890.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 14 977.00 | | 14 977.00 | 14 977.00 |
CO Grand total (0 to V) | 164 488.00 | 138 983.00 | 25 506.00 | 164 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 742.00 | -2 742.00 | | -2 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 519.00 | | | -13 519.00 |
DL TOTAL (I) | -7 876.00 | 5 643.00 | | -7 876.00 |
DU Loans and Debts from Credit Institutions (3) | 3 890.00 | | | 3 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | 4 040.00 | | 3 810.00 |
DX Trade payables and related accounts | 7 036.00 | 5 324.00 | | 7 036.00 |
DY Tax and social security liabilities | 18 645.00 | 35 370.00 | | 18 645.00 |
EC TOTAL (IV) | 33 382.00 | 44 734.00 | | 33 382.00 |
EE Grand total (I to V) | 25 506.00 | 50 377.00 | | 25 506.00 |
EG Accrued income and payables due within one year | 33 382.00 | 44 734.00 | | 33 382.00 |
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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 | 27 980.00 | | 27 980.00 | 27 980.00 |
FG Production sold - services | 123 431.00 | | 123 431.00 | 123 431.00 |
FJ Net sales | 151 411.00 | | 151 411.00 | 151 411.00 |
FO Operating subsidies | | | 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 152 402.00 | |
FU Purchases of raw materials and other supplies | | | 24 154.00 | |
FV Inventory change (raw materials and supplies) | | | -2 013.00 | |
FW Other purchases and external expenses | | | 27 038.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 82 100.00 | |
FZ Social Security Contributions | | | 20 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 883.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 165 187.00 | |
GG - OPERATING RESULT (I - II) | | | -12 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 734.00 | 1 342.00 | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | 1 342.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -1 342.00 | | -734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 402.00 | 173 094.00 | | 152 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 921.00 | 173 094.00 | | 165 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 519.00 | | | -13 519.00 |
