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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 29 170.00 | 16 373.00 | 12 797.00 | 29 170.00 |
AT Other tangible assets | 65 000.00 | 21 564.00 | 43 436.00 | 65 000.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 125 319.00 | 37 938.00 | 87 381.00 | 125 319.00 |
BL Raw materials, supplies | 2 319.00 | | 2 319.00 | 2 319.00 |
BZ Other receivables | 3 420.00 | | 3 420.00 | 3 420.00 |
CF Cash and cash equivalents | 58 826.00 | | 58 826.00 | 58 826.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 66 943.00 | | 66 943.00 | 66 943.00 |
CO Grand total (0 to V) | 192 262.00 | 37 938.00 | 154 324.00 | 192 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 024.00 | 42 024.00 | | 42 024.00 |
DH Retained earnings | -114 753.00 | -104 767.00 | | -114 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 762.00 | -9 986.00 | | 2 762.00 |
DL TOTAL (I) | -61 717.00 | -64 479.00 | | -61 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 441.00 | 192 295.00 | | 186 441.00 |
DX Trade payables and related accounts | 9 220.00 | 9 602.00 | | 9 220.00 |
DY Tax and social security liabilities | 20 380.00 | 30 927.00 | | 20 380.00 |
EC TOTAL (IV) | 216 041.00 | 232 824.00 | | 216 041.00 |
EE Grand total (I to V) | 154 324.00 | 168 345.00 | | 154 324.00 |
EG Accrued income and payables due within one year | 216 041.00 | 232 824.00 | | 216 041.00 |
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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 | 145 712.00 | | 145 712.00 | 145 712.00 |
FJ Net sales | 145 712.00 | | 145 712.00 | 145 712.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 148 177.00 | |
FU Purchases of raw materials and other supplies | | | 47 094.00 | |
FV Inventory change (raw materials and supplies) | | | 642.00 | |
FW Other purchases and external expenses | | | 28 150.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 41 593.00 | |
FZ Social Security Contributions | | | 6 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 877.00 | |
GE Other Expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 145 203.00 | |
GG - OPERATING RESULT (I - II) | | | 2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 177.00 | 146 605.00 | | 148 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 416.00 | 156 591.00 | | 145 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 762.00 | -9 986.00 | | 2 762.00 |
