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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 | 2 802.00 | 384.00 | 2 417.00 | 2 802.00 |
AR Technical installations, industrial equipment and tools | 8 668.00 | 858.00 | 7 810.00 | 8 668.00 |
AT Other tangible assets | 73 650.00 | 6 101.00 | 67 548.00 | 73 650.00 |
BH Other financial assets | 7 852.00 | | 7 852.00 | 7 852.00 |
BJ TOTAL (I) | 92 973.00 | 7 344.00 | 85 628.00 | 92 973.00 |
BT Goods | 3 382.00 | | 3 382.00 | 3 382.00 |
BV Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
BZ Other receivables | 15 852.00 | | 15 852.00 | 15 852.00 |
CF Cash and cash equivalents | 9 952.00 | | 9 952.00 | 9 952.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 31 964.00 | | 31 964.00 | 31 964.00 |
CO Grand total (0 to V) | 124 937.00 | 7 344.00 | 117 592.00 | 124 937.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 605.00 | | | -42 605.00 |
DL TOTAL (I) | -37 605.00 | | | -37 605.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 859.00 | | | 91 859.00 |
DX Trade payables and related accounts | 35 613.00 | | | 35 613.00 |
DY Tax and social security liabilities | 27 638.00 | | | 27 638.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 155 198.00 | | | 155 198.00 |
EE Grand total (I to V) | 117 592.00 | | | 117 592.00 |
EG Accrued income and payables due within one year | 155 198.00 | | | 155 198.00 |
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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 | 202 050.00 | | 202 050.00 | 202 050.00 |
FJ Net sales | 202 050.00 | | 202 050.00 | 202 050.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 202 059.00 | |
FS Purchases of goods (including customs duties) | | | 60 351.00 | |
FT Inventory change (goods) | | | -3 382.00 | |
FW Other purchases and external expenses | | | 74 481.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 71 792.00 | |
FZ Social Security Contributions | | | 31 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 344.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 244 229.00 | |
GG - OPERATING RESULT (I - II) | | | -42 169.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 059.00 | | | 202 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 665.00 | | | 244 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 605.00 | | | -42 605.00 |
