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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 | 981.00 | 981.00 | | 981.00 |
AP Buildings | 100 645.00 | 27 600.00 | 73 045.00 | 100 645.00 |
AR Technical installations, industrial equipment and tools | 13 648.00 | 3 260.00 | 10 388.00 | 13 648.00 |
AT Other tangible assets | 2 282.00 | 1 472.00 | 810.00 | 2 282.00 |
BJ TOTAL (I) | 120 556.00 | 33 313.00 | 87 243.00 | 120 556.00 |
BL Raw materials, supplies | 2 333.00 | | 2 333.00 | 2 333.00 |
BX Customers and related accounts | 1 925.00 | | 1 925.00 | 1 925.00 |
BZ Other receivables | 26 357.00 | | 26 357.00 | 26 357.00 |
CF Cash and cash equivalents | 47 956.00 | | 47 956.00 | 47 956.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 78 626.00 | | 78 626.00 | 78 626.00 |
CO Grand total (0 to V) | 199 183.00 | 33 313.00 | 165 870.00 | 199 183.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 35 889.00 | 32 030.00 | | 35 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 778.00 | 33 858.00 | | -8 778.00 |
DL TOTAL (I) | 30 411.00 | 69 189.00 | | 30 411.00 |
DU Loans and Debts from Credit Institutions (3) | 70 998.00 | 88 473.00 | | 70 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 544.00 | | | 21 544.00 |
DX Trade payables and related accounts | 29 740.00 | 10 328.00 | | 29 740.00 |
DY Tax and social security liabilities | 13 067.00 | 12 454.00 | | 13 067.00 |
EA Other liabilities | 108.00 | 13 859.00 | | 108.00 |
EC TOTAL (IV) | 135 459.00 | 125 115.00 | | 135 459.00 |
EE Grand total (I to V) | 165 870.00 | 194 305.00 | | 165 870.00 |
EG Accrued income and payables due within one year | 82 256.00 | 54 182.00 | | 82 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 578.00 | | 578.00 | 578.00 |
FG Production sold - services | 228 897.00 | | 228 897.00 | 228 897.00 |
FJ Net sales | 229 475.00 | | 229 475.00 | 229 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 318.00 | |
FU Purchases of raw materials and other supplies | | | 72 366.00 | |
FV Inventory change (raw materials and supplies) | | | -871.00 | |
FW Other purchases and external expenses | | | 83 173.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 55 493.00 | |
FZ Social Security Contributions | | | 13 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 621.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 238 941.00 | |
GG - OPERATING RESULT (I - II) | | | -7 623.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 411.00 | 262 381.00 | | 231 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 189.00 | 228 523.00 | | 240 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 778.00 | 33 858.00 | | -8 778.00 |
