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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 | 13 084.00 | 2 739.00 | 10 345.00 | 13 084.00 |
AR Technical installations, industrial equipment and tools | 120 518.00 | 75 663.00 | 44 855.00 | 120 518.00 |
AT Other tangible assets | 112 134.00 | 60 325.00 | 51 809.00 | 112 134.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 250 784.00 | 138 727.00 | 112 057.00 | 250 784.00 |
BZ Other receivables | 4 723.00 | | 4 723.00 | 4 723.00 |
CF Cash and cash equivalents | 5 528.00 | | 5 528.00 | 5 528.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 14 088.00 | | 14 088.00 | 14 088.00 |
CO Grand total (0 to V) | 264 872.00 | 138 727.00 | 126 145.00 | 264 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -232 643.00 | | | -232 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 040.00 | | | 153 040.00 |
DL TOTAL (I) | -69 603.00 | | | -69 603.00 |
DU Loans and Debts from Credit Institutions (3) | 110 193.00 | | | 110 193.00 |
DX Trade payables and related accounts | 54 464.00 | | | 54 464.00 |
DY Tax and social security liabilities | 18 939.00 | | | 18 939.00 |
EA Other liabilities | 12 152.00 | | | 12 152.00 |
EC TOTAL (IV) | 195 748.00 | | | 195 748.00 |
EE Grand total (I to V) | 126 145.00 | | | 126 145.00 |
EG Accrued income and payables due within one year | 106 691.00 | | | 106 691.00 |
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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 | 1 039.00 | | 1 039.00 | 1 039.00 |
FG Production sold - services | 101 977.00 | | 101 977.00 | 101 977.00 |
FJ Net sales | 103 016.00 | | 103 016.00 | 103 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 105 588.00 | |
FW Other purchases and external expenses | | | 78 767.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 56 047.00 | |
FZ Social Security Contributions | | | 20 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 597.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 181 478.00 | |
GG - OPERATING RESULT (I - II) | | | -75 889.00 | |
GR Interest and similar expenses | | | 4 237.00 | |
GU Total financial expenses (VI) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232 966.00 | | | 232 966.00 |
HD Total exceptional income (VII) | 232 966.00 | | | 232 966.00 |
HE Exceptional expenses on management operations | 2 068.00 | | | 2 068.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 898.00 | | | 230 898.00 |
HK Income tax | -2 264.00 | | | -2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 554.00 | | | 338 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 514.00 | | | 185 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 040.00 | | | 153 040.00 |
