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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 | 373.00 | 373.00 | | 373.00 |
AR Technical installations, industrial equipment and tools | 25 266.00 | 9 486.00 | 15 780.00 | 25 266.00 |
AT Other tangible assets | 17 014.00 | 7 755.00 | 9 259.00 | 17 014.00 |
BJ TOTAL (I) | 42 653.00 | 17 614.00 | 25 039.00 | 42 653.00 |
BX Customers and related accounts | 4 308.00 | | 4 308.00 | 4 308.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 759.00 | | 1 759.00 | 1 759.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 6 454.00 | | 6 454.00 | 6 454.00 |
CO Grand total (0 to V) | 49 107.00 | 17 614.00 | 31 493.00 | 49 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -8 838.00 | | | -8 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 013.00 | -8 838.00 | | -2 013.00 |
DL TOTAL (I) | -10 851.00 | -8 838.00 | | -10 851.00 |
DU Loans and Debts from Credit Institutions (3) | 10 925.00 | 15 583.00 | | 10 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 690.00 | 29 121.00 | | 29 690.00 |
DX Trade payables and related accounts | 637.00 | 975.00 | | 637.00 |
DY Tax and social security liabilities | 1 092.00 | 426.00 | | 1 092.00 |
EC TOTAL (IV) | 42 344.00 | 46 106.00 | | 42 344.00 |
EE Grand total (I to V) | 31 493.00 | 37 268.00 | | 31 493.00 |
EG Accrued income and payables due within one year | 36 197.00 | 6 060.00 | | 36 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 006.00 | | 46 006.00 | 46 006.00 |
FJ Net sales | 46 006.00 | | 46 006.00 | 46 006.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 008.00 | |
FU Purchases of raw materials and other supplies | | | 2 541.00 | |
FW Other purchases and external expenses | | | 16 026.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 4 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 402.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 678.00 | |
GG - OPERATING RESULT (I - II) | | | -1 670.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 008.00 | 40 840.00 | | 46 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 021.00 | 49 678.00 | | 48 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 013.00 | -8 838.00 | | -2 013.00 |
