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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 319.00 | 13 732.00 | 18 587.00 | 32 319.00 |
AT Other tangible assets | 60 292.00 | 22 480.00 | 37 812.00 | 60 292.00 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 93 604.00 | 36 212.00 | 57 392.00 | 93 604.00 |
BT Goods | 12 302.00 | | 12 302.00 | 12 302.00 |
BZ Other receivables | 13 441.00 | | 13 441.00 | 13 441.00 |
CF Cash and cash equivalents | 7 420.00 | | 7 420.00 | 7 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 163.00 | | 33 163.00 | 33 163.00 |
CO Grand total (0 to V) | 126 768.00 | 36 212.00 | 90 556.00 | 126 768.00 |
CP Shares due in less than one year | 687.00 | | | 687.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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 |
DH Retained earnings | -7 411.00 | -21 448.00 | | -7 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 459.00 | 14 036.00 | | -8 459.00 |
DL TOTAL (I) | -10 870.00 | -2 411.00 | | -10 870.00 |
DU Loans and Debts from Credit Institutions (3) | 63 653.00 | 92 136.00 | | 63 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 423.00 | | 11.00 |
DX Trade payables and related accounts | 4 554.00 | 7 823.00 | | 4 554.00 |
DY Tax and social security liabilities | 33 208.00 | 8 003.00 | | 33 208.00 |
EC TOTAL (IV) | 101 426.00 | 108 387.00 | | 101 426.00 |
EE Grand total (I to V) | 90 556.00 | 105 976.00 | | 90 556.00 |
EG Accrued income and payables due within one year | 57 073.00 | 35 178.00 | | 57 073.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 232 622.00 | | 232 622.00 | 232 622.00 |
FJ Net sales | 232 622.00 | | 232 622.00 | 232 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 232 921.00 | |
FS Purchases of goods (including customs duties) | | | 43 156.00 | |
FT Inventory change (goods) | | | 238.00 | |
FU Purchases of raw materials and other supplies | | | 4 235.00 | |
FW Other purchases and external expenses | | | 53 214.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 93 630.00 | |
FZ Social Security Contributions | | | 26 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 912.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 239 615.00 | |
GG - OPERATING RESULT (I - II) | | | -6 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 444.00 | | |
HD Total exceptional income (VII) | | 444.00 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 444.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 923.00 | 154 828.00 | | 232 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 382.00 | 140 792.00 | | 241 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 459.00 | 14 036.00 | | -8 459.00 |
