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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 | 16 666.00 | 5 633.00 | 11 033.00 | 16 666.00 |
AL Advances and down payments on intangible assets. | 2 759.00 | | 2 759.00 | 2 759.00 |
AP Buildings | 141 559.00 | 88 221.00 | 53 338.00 | 141 559.00 |
AR Technical installations, industrial equipment and tools | 9 650.00 | 5 611.00 | 4 039.00 | 9 650.00 |
AT Other tangible assets | 87 842.00 | 87 287.00 | 554.00 | 87 842.00 |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 260 025.00 | 186 752.00 | 73 273.00 | 260 025.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 54 394.00 | 9 600.00 | 44 793.00 | 54 394.00 |
BZ Other receivables | 21 346.00 | | 21 346.00 | 21 346.00 |
CF Cash and cash equivalents | 9 677.00 | | 9 677.00 | 9 677.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 95 026.00 | 9 600.00 | 85 425.00 | 95 026.00 |
CO Grand total (0 to V) | 355 052.00 | 196 353.00 | 158 698.00 | 355 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 72 291.00 | 68 596.00 | | 72 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 634.00 | 3 694.00 | | -43 634.00 |
DL TOTAL (I) | 36 907.00 | 80 541.00 | | 36 907.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 26.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 651.00 | 37 184.00 | | 31 651.00 |
DX Trade payables and related accounts | 68 277.00 | 47 195.00 | | 68 277.00 |
DY Tax and social security liabilities | 21 791.00 | 28 928.00 | | 21 791.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 121 791.00 | 113 335.00 | | 121 791.00 |
EE Grand total (I to V) | 158 698.00 | 193 876.00 | | 158 698.00 |
EG Accrued income and payables due within one year | 121 791.00 | 113 335.00 | | 121 791.00 |
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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 | 398 171.00 | | 398 171.00 | 398 171.00 |
FJ Net sales | 398 171.00 | | 398 171.00 | 398 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 398 186.00 | |
FU Purchases of raw materials and other supplies | | | 2 239.00 | |
FV Inventory change (raw materials and supplies) | | | 1 420.00 | |
FW Other purchases and external expenses | | | 383 809.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 30 809.00 | |
FZ Social Security Contributions | | | 7 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 445 170.00 | |
GG - OPERATING RESULT (I - II) | | | -46 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 3 950.00 | 18 300.00 | | 3 950.00 |
HD Total exceptional income (VII) | 4 600.00 | 18 300.00 | | 4 600.00 |
HE Exceptional expenses on management operations | 1 250.00 | 2 095.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | | 18 973.00 | | |
HH Total exceptional expenses (VIII) | 1 250.00 | 21 069.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 350.00 | -2 769.00 | | 3 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 786.00 | 428 937.00 | | 402 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 420.00 | 425 242.00 | | 446 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 634.00 | 3 694.00 | | -43 634.00 |
