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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 | 1 798.00 | 1 787.00 | 11.00 | 1 798.00 |
AJ Other Intangible Assets | 3 100.00 | 2 370.00 | 729.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 14 888.00 | 8 184.00 | 6 704.00 | 14 888.00 |
AT Other tangible assets | 83 032.00 | 21 515.00 | 61 516.00 | 83 032.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 104 600.00 | 33 858.00 | 70 741.00 | 104 600.00 |
BX Customers and related accounts | 26 132.00 | | 26 132.00 | 26 132.00 |
BZ Other receivables | 10 471.00 | | 10 471.00 | 10 471.00 |
CF Cash and cash equivalents | 2 709.00 | | 2 709.00 | 2 709.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 39 988.00 | | 39 988.00 | 39 988.00 |
CO Grand total (0 to V) | 144 589.00 | 33 858.00 | 110 730.00 | 144 589.00 |
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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 |
DH Retained earnings | -4 503.00 | | | -4 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 531.00 | | | -10 531.00 |
DL TOTAL (I) | -5 034.00 | | | -5 034.00 |
DU Loans and Debts from Credit Institutions (3) | 51 758.00 | | | 51 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 979.00 | | | 16 979.00 |
DX Trade payables and related accounts | 33 045.00 | | | 33 045.00 |
DY Tax and social security liabilities | 13 981.00 | | | 13 981.00 |
EC TOTAL (IV) | 115 765.00 | | | 115 765.00 |
EE Grand total (I to V) | 110 730.00 | | | 110 730.00 |
EG Accrued income and payables due within one year | 77 882.00 | | | 77 882.00 |
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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 | 114 865.00 | | 114 865.00 | 114 865.00 |
FJ Net sales | 114 865.00 | | 114 865.00 | 114 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 116 072.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FW Other purchases and external expenses | | | 72 573.00 | |
FX Taxes, duties, and similar payments | | | 9 353.00 | |
FY Salaries and Wages | | | 23 620.00 | |
FZ Social Security Contributions | | | 6 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 676.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 125 552.00 | |
GG - OPERATING RESULT (I - II) | | | -9 479.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A2 TOTAL ASSETS | 3 300.00 | | | 3 300.00 |
A4 Equity method investments | 186.00 | | | 186.00 |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 269.00 | | | 116 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 801.00 | | | 126 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 531.00 | | | -10 531.00 |
