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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
AR Technical installations, industrial equipment and tools | 14 020.00 | 10 212.00 | 3 808.00 | 14 020.00 |
AT Other tangible assets | 105 401.00 | 18 326.00 | 87 074.00 | 105 401.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 125 726.00 | 30 349.00 | 95 377.00 | 125 726.00 |
BT Goods | 9 022.00 | | 9 022.00 | 9 022.00 |
BX Customers and related accounts | 23 143.00 | | 23 143.00 | 23 143.00 |
BZ Other receivables | 19 613.00 | | 19 613.00 | 19 613.00 |
CF Cash and cash equivalents | 33 862.00 | | 33 862.00 | 33 862.00 |
CH Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 89 713.00 | | 89 713.00 | 89 713.00 |
CO Grand total (0 to V) | 215 440.00 | 30 349.00 | 185 090.00 | 215 440.00 |
CU Other investments | 1 855.00 | | 1 855.00 | 1 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 918.00 | 46 797.00 | | 54 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 304.00 | 8 121.00 | | -29 304.00 |
DL TOTAL (I) | 31 114.00 | 60 418.00 | | 31 114.00 |
DU Loans and Debts from Credit Institutions (3) | 90 214.00 | 35 724.00 | | 90 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 332.00 | 242.00 | | 15 332.00 |
DX Trade payables and related accounts | 39 569.00 | 38 200.00 | | 39 569.00 |
DY Tax and social security liabilities | 8 174.00 | 1 589.00 | | 8 174.00 |
EA Other liabilities | 684.00 | 2 281.00 | | 684.00 |
EC TOTAL (IV) | 153 976.00 | 78 039.00 | | 153 976.00 |
EE Grand total (I to V) | 185 090.00 | 138 458.00 | | 185 090.00 |
EG Accrued income and payables due within one year | 79 654.00 | 49 370.00 | | 79 654.00 |
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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 | 152 166.00 | | 152 166.00 | 152 166.00 |
FG Production sold - services | 136.00 | | 136.00 | 136.00 |
FJ Net sales | 152 302.00 | | 152 302.00 | 152 302.00 |
FO Operating subsidies | | | 99.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 152 513.00 | |
FS Purchases of goods (including customs duties) | | | 43 990.00 | |
FT Inventory change (goods) | | | -3 773.00 | |
FU Purchases of raw materials and other supplies | | | 2 984.00 | |
FW Other purchases and external expenses | | | 69 193.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 46 193.00 | |
FZ Social Security Contributions | | | 9 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 547.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 180 890.00 | |
GG - OPERATING RESULT (I - II) | | | -28 377.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | | 3 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 513.00 | 136 987.00 | | 152 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 817.00 | 128 866.00 | | 181 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 304.00 | 8 121.00 | | -29 304.00 |
