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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 20 421.00 | 3 728.00 | 16 692.00 | 20 421.00 |
AT Other tangible assets | 94 581.00 | 75 649.00 | 18 932.00 | 94 581.00 |
BH Other financial assets | 4 645.00 | | 4 645.00 | 4 645.00 |
BJ TOTAL (I) | 119 996.00 | 79 727.00 | 40 269.00 | 119 996.00 |
BL Raw materials, supplies | 2 843.00 | | 2 843.00 | 2 843.00 |
BT Goods | 4 003.00 | | 4 003.00 | 4 003.00 |
BZ Other receivables | 8 304.00 | | 8 304.00 | 8 304.00 |
CD Marketable securities | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 2 250.00 | | 2 250.00 | 2 250.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 20 066.00 | | 20 066.00 | 20 066.00 |
CO Grand total (0 to V) | 140 063.00 | 79 727.00 | 60 335.00 | 140 063.00 |
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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 |
DH Retained earnings | -7 258.00 | | | -7 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 816.00 | | | -6 816.00 |
DL TOTAL (I) | -6 452.00 | | | -6 452.00 |
DU Loans and Debts from Credit Institutions (3) | 37 023.00 | | | 37 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 7 944.00 | | | 7 944.00 |
DY Tax and social security liabilities | 21 518.00 | | | 21 518.00 |
EC TOTAL (IV) | 66 787.00 | | | 66 787.00 |
EE Grand total (I to V) | 60 335.00 | | | 60 335.00 |
EG Accrued income and payables due within one year | 36 228.00 | | | 36 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 5 401.00 | | 5 401.00 | 5 401.00 |
FG Production sold - services | 156 437.00 | | 156 437.00 | 156 437.00 |
FJ Net sales | 161 838.00 | | 161 838.00 | 161 838.00 |
FO Operating subsidies | | | 2 833.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 164 683.00 | |
FS Purchases of goods (including customs duties) | | | 3 558.00 | |
FT Inventory change (goods) | | | 2 910.00 | |
FU Purchases of raw materials and other supplies | | | 12 734.00 | |
FV Inventory change (raw materials and supplies) | | | 342.00 | |
FW Other purchases and external expenses | | | 43 410.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 81 646.00 | |
FZ Social Security Contributions | | | 16 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 547.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 170 421.00 | |
GG - OPERATING RESULT (I - II) | | | -5 738.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 273.00 | | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 712.00 | | | 164 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 528.00 | | | 171 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 816.00 | | | -6 816.00 |
