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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 | 70 045.00 | 69 659.00 | 386.00 | 70 045.00 |
AT Other tangible assets | 90 910.00 | 89 693.00 | 1 217.00 | 90 910.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 4 356.00 | | 4 356.00 | 4 356.00 |
BJ TOTAL (I) | 165 677.00 | 159 352.00 | 6 325.00 | 165 677.00 |
BP Services in progress | 189.00 | | 189.00 | 189.00 |
BT Goods | 2 636.00 | | 2 636.00 | 2 636.00 |
BX Customers and related accounts | 12 950.00 | | 12 950.00 | 12 950.00 |
BZ Other receivables | 242 597.00 | | 242 597.00 | 242 597.00 |
CF Cash and cash equivalents | 3 065.00 | | 3 065.00 | 3 065.00 |
CH Prepaid expenses | 7 418.00 | | 7 418.00 | 7 418.00 |
CJ TOTAL (II) | 268 856.00 | | 268 856.00 | 268 856.00 |
CO Grand total (0 to V) | 434 532.00 | 159 352.00 | 275 180.00 | 434 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 500.00 | | | 126 500.00 |
DC Revaluation differences | 42 686.00 | | | 42 686.00 |
DD Legal reserve (1) | 12 650.00 | | | 12 650.00 |
DG Other reserves | 7 663.00 | | | 7 663.00 |
DH Retained earnings | -1 126.00 | | | -1 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 635.00 | | | -7 635.00 |
DL TOTAL (I) | 180 737.00 | | | 180 737.00 |
DX Trade payables and related accounts | 80 901.00 | | | 80 901.00 |
DY Tax and social security liabilities | 13 542.00 | | | 13 542.00 |
EC TOTAL (IV) | 94 443.00 | | | 94 443.00 |
EE Grand total (I to V) | 275 180.00 | | | 275 180.00 |
EG Accrued income and payables due within one year | 94 443.00 | | | 94 443.00 |
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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 | 258 762.00 | | 258 762.00 | 258 762.00 |
FJ Net sales | 258 762.00 | | 258 762.00 | 258 762.00 |
FM Inventory production | | | 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 676.00 | |
FR Total operating income (I) | | | 263 543.00 | |
FS Purchases of goods (including customs duties) | | | 182.00 | |
FT Inventory change (goods) | | | -1 555.00 | |
FU Purchases of raw materials and other supplies | | | 9 038.00 | |
FW Other purchases and external expenses | | | 185 589.00 | |
FX Taxes, duties, and similar payments | | | 5 749.00 | |
FY Salaries and Wages | | | 60 562.00 | |
FZ Social Security Contributions | | | 9 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 7 013.00 | |
GF Total Operating Expenses (II) | | | 276 218.00 | |
GG - OPERATING RESULT (I - II) | | | -12 675.00 | |
GL Other interest and similar income | | | 3 401.00 | |
GP Total financial income (V) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 676.00 | | | 4 676.00 |
A4 Equity method investments | 5 569.00 | | | 5 569.00 |
HB Exceptional income from capital transactions | 1 715.00 | | | 1 715.00 |
HD Total exceptional income (VII) | 1 715.00 | | | 1 715.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 639.00 | | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 658.00 | | | 268 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 293.00 | | | 276 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 635.00 | | | -7 635.00 |
