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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 | 477.00 | 477.00 | | 477.00 |
AP Buildings | 678.00 | 678.00 | | 678.00 |
AR Technical installations, industrial equipment and tools | 188 766.00 | 172 408.00 | 16 357.00 | 188 766.00 |
AT Other tangible assets | 72 643.00 | 72 587.00 | 55.00 | 72 643.00 |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 264 661.00 | 246 151.00 | 18 509.00 | 264 661.00 |
BT Goods | 1 475.00 | | 1 475.00 | 1 475.00 |
BX Customers and related accounts | 6 886.00 | 473.00 | 6 412.00 | 6 886.00 |
BZ Other receivables | 2 807.00 | | 2 807.00 | 2 807.00 |
CF Cash and cash equivalents | 15 733.00 | | 15 733.00 | 15 733.00 |
CH Prepaid expenses | 7 514.00 | | 7 514.00 | 7 514.00 |
CJ TOTAL (II) | 34 417.00 | 473.00 | 33 943.00 | 34 417.00 |
CO Grand total (0 to V) | 299 078.00 | 246 625.00 | 52 453.00 | 299 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 4 897.00 | 4 897.00 | | 4 897.00 |
DG Other reserves | 96 442.00 | 96 442.00 | | 96 442.00 |
DH Retained earnings | -70 394.00 | -34 271.00 | | -70 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 638.00 | -36 123.00 | | -1 638.00 |
DL TOTAL (I) | 37 306.00 | 38 945.00 | | 37 306.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 610.00 | | 610.00 |
DX Trade payables and related accounts | 2 275.00 | 3 434.00 | | 2 275.00 |
DY Tax and social security liabilities | 10 791.00 | 9 147.00 | | 10 791.00 |
EA Other liabilities | 1 469.00 | 60.00 | | 1 469.00 |
EC TOTAL (IV) | 15 146.00 | 13 252.00 | | 15 146.00 |
EE Grand total (I to V) | 52 453.00 | 52 197.00 | | 52 453.00 |
EG Accrued income and payables due within one year | 15 146.00 | 13 252.00 | | 15 146.00 |
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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 | | | 13 419.00 | |
FJ Net sales | | | 121 920.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 122 025.00 | |
FS Purchases of goods (including customs duties) | | | 6 797.00 | |
FT Inventory change (goods) | | | 219.00 | |
FU Purchases of raw materials and other supplies | | | 4 555.00 | |
FW Other purchases and external expenses | | | 61 234.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 48 728.00 | |
FZ Social Security Contributions | | | 4 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 138 573.00 | |
GG - OPERATING RESULT (I - II) | | | -16 547.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | 14 916.00 | | | 14 916.00 |
HD Total exceptional income (VII) | 14 916.00 | 135.00 | | 14 916.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 909.00 | 135.00 | | 14 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 942.00 | 104 125.00 | | 136 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 580.00 | 140 248.00 | | 138 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 638.00 | -36 123.00 | | -1 638.00 |
