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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 | 15 500.00 | 2 553.00 | 12 947.00 | 15 500.00 |
AP Buildings | 61 955.00 | 5 180.00 | 56 775.00 | 61 955.00 |
AR Technical installations, industrial equipment and tools | 6 302.00 | 656.00 | 5 646.00 | 6 302.00 |
AT Other tangible assets | 23 181.00 | 3 618.00 | 19 563.00 | 23 181.00 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 114 862.00 | 12 006.00 | 102 856.00 | 114 862.00 |
BT Goods | 2 475.00 | | 2 475.00 | 2 475.00 |
BX Customers and related accounts | 1 474.00 | | 1 474.00 | 1 474.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 12 335.00 | | 12 335.00 | 12 335.00 |
CJ TOTAL (II) | 16 795.00 | | 16 795.00 | 16 795.00 |
CO Grand total (0 to V) | 131 657.00 | 12 006.00 | 119 651.00 | 131 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | | | 4.00 |
DL TOTAL (I) | 2 004.00 | | | 2 004.00 |
DU Loans and Debts from Credit Institutions (3) | 73 717.00 | | | 73 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 265.00 | | | 33 265.00 |
DX Trade payables and related accounts | 5 588.00 | | | 5 588.00 |
DY Tax and social security liabilities | 5 077.00 | | | 5 077.00 |
EC TOTAL (IV) | 117 647.00 | | | 117 647.00 |
EE Grand total (I to V) | 119 651.00 | | | 119 651.00 |
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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 | 2 945.00 | | 2 945.00 | 2 945.00 |
FG Production sold - services | 109 303.00 | 6 829.00 | 116 132.00 | 109 303.00 |
FJ Net sales | 112 247.00 | 6 829.00 | 119 076.00 | 112 247.00 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 119 249.00 | |
FS Purchases of goods (including customs duties) | | | 5 328.00 | |
FT Inventory change (goods) | | | -2 475.00 | |
FW Other purchases and external expenses | | | 117 951.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 4 703.00 | |
FZ Social Security Contributions | | | 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 006.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 138 608.00 | |
GG - OPERATING RESULT (I - II) | | | -19 359.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 300.00 | | | 21 300.00 |
HD Total exceptional income (VII) | 21 300.00 | | | 21 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 300.00 | | | 21 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 549.00 | | | 140 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 545.00 | | | 140 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | | | 4.00 |
