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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 | 9 965.00 | 6 065.00 | 3 900.00 | 9 965.00 |
AR Technical installations, industrial equipment and tools | 127 896.00 | 103 669.00 | 24 226.00 | 127 896.00 |
AT Other tangible assets | 283 032.00 | 258 079.00 | 24 953.00 | 283 032.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 421 293.00 | 367 814.00 | 53 479.00 | 421 293.00 |
BL Raw materials, supplies | 2 682.00 | | 2 682.00 | 2 682.00 |
BX Customers and related accounts | 81 783.00 | 31 902.00 | 49 881.00 | 81 783.00 |
BZ Other receivables | 1 775.00 | | 1 775.00 | 1 775.00 |
CF Cash and cash equivalents | 5 065.00 | | 5 065.00 | 5 065.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 91 721.00 | 31 902.00 | 59 819.00 | 91 721.00 |
CO Grand total (0 to V) | 513 015.00 | 399 716.00 | 113 299.00 | 513 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 90 741.00 | 89 184.00 | | 90 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 630.00 | 1 556.00 | | -7 630.00 |
DL TOTAL (I) | 91 495.00 | 99 126.00 | | 91 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 304.00 | | 1 020.00 |
DX Trade payables and related accounts | 8 579.00 | 5 712.00 | | 8 579.00 |
DY Tax and social security liabilities | 12 203.00 | 21 280.00 | | 12 203.00 |
EC TOTAL (IV) | 21 803.00 | 27 298.00 | | 21 803.00 |
EE Grand total (I to V) | 113 299.00 | 126 424.00 | | 113 299.00 |
EG Accrued income and payables due within one year | 21 803.00 | 27 298.00 | | 21 803.00 |
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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 | 211 253.00 | | 211 253.00 | 211 253.00 |
FJ Net sales | 211 253.00 | | 211 253.00 | 211 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 2 216.00 | |
FR Total operating income (I) | | | 213 610.00 | |
FU Purchases of raw materials and other supplies | | | 53 093.00 | |
FV Inventory change (raw materials and supplies) | | | -702.00 | |
FW Other purchases and external expenses | | | 42 868.00 | |
FX Taxes, duties, and similar payments | | | 12 520.00 | |
FY Salaries and Wages | | | 57 701.00 | |
FZ Social Security Contributions | | | 28 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 727.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 220 809.00 | |
GG - OPERATING RESULT (I - II) | | | -7 199.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | 152.00 | | 435.00 |
HF Exceptional expenses on capital transactions | | 945.00 | | |
HH Total exceptional expenses (VIII) | 435.00 | 1 097.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -1 097.00 | | -435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 616.00 | 275 071.00 | | 213 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 246.00 | 273 515.00 | | 221 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 630.00 | 1 556.00 | | -7 630.00 |
