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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 | 3 820.00 | 2 315.00 | 1 505.00 | 3 820.00 |
AR Technical installations, industrial equipment and tools | 155 701.00 | 124 736.00 | 30 965.00 | 155 701.00 |
AT Other tangible assets | 4 274.00 | 4 274.00 | | 4 274.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 164 949.00 | 131 325.00 | 33 624.00 | 164 949.00 |
BX Customers and related accounts | 41 108.00 | | 41 108.00 | 41 108.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 10 602.00 | | 10 602.00 | 10 602.00 |
CJ TOTAL (II) | 52 350.00 | | 52 350.00 | 52 350.00 |
CO Grand total (0 to V) | 217 299.00 | 131 325.00 | 85 974.00 | 217 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 18 036.00 | 18 467.00 | | 18 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 800.00 | -431.00 | | -1 800.00 |
DL TOTAL (I) | 58 159.00 | 59 959.00 | | 58 159.00 |
DX Trade payables and related accounts | 6 651.00 | 8 918.00 | | 6 651.00 |
DY Tax and social security liabilities | 20 768.00 | 27 274.00 | | 20 768.00 |
EA Other liabilities | 396.00 | 512.00 | | 396.00 |
EC TOTAL (IV) | 27 815.00 | 36 704.00 | | 27 815.00 |
EE Grand total (I to V) | 85 974.00 | 96 663.00 | | 85 974.00 |
EG Accrued income and payables due within one year | 27 815.00 | | | 27 815.00 |
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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 | 136 857.00 | | 136 857.00 | 136 857.00 |
FJ Net sales | 136 857.00 | | 136 857.00 | 136 857.00 |
FN Capitalized production | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 136 887.00 | |
FU Purchases of raw materials and other supplies | | | 17 178.00 | |
FW Other purchases and external expenses | | | 18 401.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 27 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 934.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 138 704.00 | |
GG - OPERATING RESULT (I - II) | | | -1 817.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 904.00 | 144 818.00 | | 136 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 704.00 | 145 249.00 | | 138 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 800.00 | -431.00 | | -1 800.00 |
