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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 | 940.00 | 177.00 | 762.00 | 940.00 |
AJ Other Intangible Assets | 2 798.00 | 2 798.00 | | 2 798.00 |
AR Technical installations, industrial equipment and tools | 79 996.00 | 66 171.00 | 13 825.00 | 79 996.00 |
AT Other tangible assets | 81 426.00 | 49 843.00 | 31 582.00 | 81 426.00 |
BD Other fixed assets | 411.00 | | 411.00 | 411.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 166 653.00 | 118 991.00 | 47 661.00 | 166 653.00 |
BL Raw materials, supplies | 9 857.00 | | 9 857.00 | 9 857.00 |
BT Goods | | | | |
BX Customers and related accounts | 758.00 | | 758.00 | 758.00 |
BZ Other receivables | 22 379.00 | | 22 379.00 | 22 379.00 |
CF Cash and cash equivalents | 6 994.00 | | 6 994.00 | 6 994.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 43 237.00 | | 43 237.00 | 43 237.00 |
CO Grand total (0 to V) | 209 890.00 | 118 991.00 | 90 898.00 | 209 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -221 575.00 | -206 702.00 | | -221 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 333.00 | -14 873.00 | | 221 333.00 |
DL TOTAL (I) | 11 757.00 | -209 575.00 | | 11 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 481.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 952.00 | 260 490.00 | | 36 952.00 |
DX Trade payables and related accounts | 23 646.00 | 13 843.00 | | 23 646.00 |
DY Tax and social security liabilities | 18 542.00 | 21 535.00 | | 18 542.00 |
EC TOTAL (IV) | 79 141.00 | 310 350.00 | | 79 141.00 |
EE Grand total (I to V) | 90 898.00 | 100 774.00 | | 90 898.00 |
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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 | 165 325.00 | | 165 325.00 | 165 325.00 |
FG Production sold - services | 67 505.00 | | 67 505.00 | 67 505.00 |
FJ Net sales | 232 830.00 | | 232 830.00 | 232 830.00 |
FO Operating subsidies | | | 1 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 260.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 249 654.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 52 040.00 | |
FV Inventory change (raw materials and supplies) | | | 283.00 | |
FW Other purchases and external expenses | | | 90 365.00 | |
FX Taxes, duties, and similar payments | | | 6 801.00 | |
FY Salaries and Wages | | | 74 352.00 | |
FZ Social Security Contributions | | | 20 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 306.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 257 224.00 | |
GG - OPERATING RESULT (I - II) | | | -7 570.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | | | 230 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 000.00 | | | 230 000.00 |
HK Income tax | -1 697.00 | -2 703.00 | | -1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 677.00 | 243 224.00 | | 479 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 343.00 | 258 098.00 | | 258 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 333.00 | -14 873.00 | | 221 333.00 |
