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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 | 166.00 | 166.00 | | 166.00 |
AP Buildings | 9 842.00 | 6 212.00 | 3 630.00 | 9 842.00 |
AR Technical installations, industrial equipment and tools | 75 382.00 | 57 840.00 | 17 541.00 | 75 382.00 |
AT Other tangible assets | 88 215.00 | 47 318.00 | 40 896.00 | 88 215.00 |
BD Other fixed assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 175 338.00 | 111 537.00 | 63 802.00 | 175 338.00 |
BL Raw materials, supplies | 1 024.00 | | 1 024.00 | 1 024.00 |
BX Customers and related accounts | 67 347.00 | | 67 347.00 | 67 347.00 |
BZ Other receivables | 10 996.00 | | 10 996.00 | 10 996.00 |
CF Cash and cash equivalents | 5 349.00 | | 5 349.00 | 5 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 717.00 | | 84 717.00 | 84 717.00 |
CO Grand total (0 to V) | 260 055.00 | 111 537.00 | 148 519.00 | 260 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 727.00 | 1 727.00 | | 1 727.00 |
DH Retained earnings | -14 231.00 | -17 186.00 | | -14 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -952.00 | 2 955.00 | | -952.00 |
DL TOTAL (I) | 46 544.00 | 47 496.00 | | 46 544.00 |
DU Loans and Debts from Credit Institutions (3) | 16 796.00 | 26 175.00 | | 16 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 174.00 | 29 178.00 | | 30 174.00 |
DX Trade payables and related accounts | 23 599.00 | 22 333.00 | | 23 599.00 |
DY Tax and social security liabilities | 30 790.00 | 29 232.00 | | 30 790.00 |
EA Other liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 101 975.00 | 106 918.00 | | 101 975.00 |
EE Grand total (I to V) | 148 519.00 | 154 414.00 | | 148 519.00 |
EI Including equity loans | 30 174.00 | | | 30 174.00 |
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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 | 13 976.00 | | 13 976.00 | 13 976.00 |
FD Production sold - goods | 44 794.00 | | 44 794.00 | 44 794.00 |
FG Production sold - services | 11 530.00 | | 11 530.00 | 11 530.00 |
FJ Net sales | 70 300.00 | | 70 300.00 | 70 300.00 |
FO Operating subsidies | | | 2 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FR Total operating income (I) | | | 72 499.00 | |
FS Purchases of goods (including customs duties) | | | 8 571.00 | |
FU Purchases of raw materials and other supplies | | | 2 044.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 34 900.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 11 632.00 | |
FZ Social Security Contributions | | | 4 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 099.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 495.00 | |
GG - OPERATING RESULT (I - II) | | | -996.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -43.00 | |
GU Total financial expenses (VI) | | | -43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 499.00 | 85 927.00 | | 72 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 452.00 | 82 972.00 | | 73 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -952.00 | 2 955.00 | | -952.00 |
