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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 | 243.00 | 243.00 | | 243.00 |
AR Technical installations, industrial equipment and tools | 61 680.00 | 39 782.00 | 21 897.00 | 61 680.00 |
AT Other tangible assets | 14 131.00 | 12 954.00 | 1 177.00 | 14 131.00 |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 78 427.00 | 52 981.00 | 25 445.00 | 78 427.00 |
BT Goods | 1 747.00 | | 1 747.00 | 1 747.00 |
BX Customers and related accounts | 7 201.00 | | 7 201.00 | 7 201.00 |
BZ Other receivables | 2 544.00 | | 2 544.00 | 2 544.00 |
CF Cash and cash equivalents | 10 718.00 | | 10 718.00 | 10 718.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 22 668.00 | | 22 668.00 | 22 668.00 |
CO Grand total (0 to V) | 101 095.00 | 52 981.00 | 48 114.00 | 101 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 156.00 | 156.00 | | 156.00 |
DH Retained earnings | -1 608.00 | -8 157.00 | | -1 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 430.00 | 6 548.00 | | -5 430.00 |
DL TOTAL (I) | 3 117.00 | 8 548.00 | | 3 117.00 |
DU Loans and Debts from Credit Institutions (3) | 18 309.00 | 5 649.00 | | 18 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 904.00 | | 809.00 |
DX Trade payables and related accounts | 4 086.00 | 2 538.00 | | 4 086.00 |
DY Tax and social security liabilities | 8 541.00 | 5 981.00 | | 8 541.00 |
EB Prepaid income (2) | 13 249.00 | 12 659.00 | | 13 249.00 |
EC TOTAL (IV) | 44 996.00 | 27 734.00 | | 44 996.00 |
EE Grand total (I to V) | 48 114.00 | 36 282.00 | | 48 114.00 |
EG Accrued income and payables due within one year | 32 912.00 | 25 126.00 | | 32 912.00 |
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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 | | | 3 450.00 | |
FJ Net sales | | | 90 844.00 | |
FO Operating subsidies | | | 1 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 92 649.00 | |
FS Purchases of goods (including customs duties) | | | 686.00 | |
FT Inventory change (goods) | | | -384.00 | |
FU Purchases of raw materials and other supplies | | | 7 252.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 294.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 34 694.00 | |
FZ Social Security Contributions | | | 5 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 248.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 600.00 | |
GG - OPERATING RESULT (I - II) | | | -4 950.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 649.00 | 88 328.00 | | 92 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 080.00 | 81 779.00 | | 98 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 430.00 | 6 548.00 | | -5 430.00 |
