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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 550.00 | 6 550.00 | | 6 550.00 |
AR Technical installations, industrial equipment and tools | 20 918.00 | 20 918.00 | | 20 918.00 |
AT Other tangible assets | 116 882.00 | 97 766.00 | 19 117.00 | 116 882.00 |
BB Receivables related to investments | 77.00 | | 77.00 | 77.00 |
BD Other fixed assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 148 066.00 | 125 234.00 | 22 832.00 | 148 066.00 |
BX Customers and related accounts | 41 877.00 | | 41 877.00 | 41 877.00 |
BZ Other receivables | 9 487.00 | | 9 487.00 | 9 487.00 |
CD Marketable securities | 1 352.00 | 15.00 | 1 337.00 | 1 352.00 |
CF Cash and cash equivalents | 30 226.00 | | 30 226.00 | 30 226.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 85 186.00 | 15.00 | 85 171.00 | 85 186.00 |
CO Grand total (0 to V) | 233 253.00 | 125 249.00 | 108 003.00 | 233 253.00 |
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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 |
DG Other reserves | 38 230.00 | 38 230.00 | | 38 230.00 |
DH Retained earnings | -10 011.00 | -4 323.00 | | -10 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 169.00 | -5 687.00 | | -3 169.00 |
DL TOTAL (I) | 33 435.00 | 36 604.00 | | 33 435.00 |
DU Loans and Debts from Credit Institutions (3) | 35 105.00 | 46 755.00 | | 35 105.00 |
DX Trade payables and related accounts | 18 396.00 | 24 574.00 | | 18 396.00 |
DY Tax and social security liabilities | 21 067.00 | 26 060.00 | | 21 067.00 |
EC TOTAL (IV) | 74 568.00 | 97 389.00 | | 74 568.00 |
EE Grand total (I to V) | 108 003.00 | 133 993.00 | | 108 003.00 |
EG Accrued income and payables due within one year | 51 466.00 | 63 315.00 | | 51 466.00 |
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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 | | | | |
FG Production sold - services | 179 278.00 | | 179 278.00 | 179 278.00 |
FJ Net sales | 179 278.00 | | 179 278.00 | 179 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 179 289.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 31 454.00 | |
FW Other purchases and external expenses | | | 37 796.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 78 228.00 | |
FZ Social Security Contributions | | | 21 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 400.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 184 923.00 | |
GG - OPERATING RESULT (I - II) | | | -5 634.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 639.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 418.00 | | |
HA Exceptional income from management transactions | 2 889.00 | 2 215.00 | | 2 889.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 2 889.00 | 3 715.00 | | 2 889.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 876.00 | 3 715.00 | | 2 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 985.00 | 180 394.00 | | 182 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 155.00 | 186 081.00 | | 186 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 169.00 | -5 687.00 | | -3 169.00 |
