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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 | | | 2 225.00 | |
AR Technical installations, industrial equipment and tools | | | 83 915.00 | |
AT Other tangible assets | | | 227 168.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 319 323.00 | |
BL Raw materials, supplies | | | 164.00 | |
BX Customers and related accounts | | | 2 616.00 | |
BZ Other receivables | | | 2 668.00 | |
CF Cash and cash equivalents | | | 17 716.00 | |
CH Prepaid expenses | | | 1 735.00 | |
CJ TOTAL (II) | | | 24 899.00 | |
CO Grand total (0 to V) | | | 344 224.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10 493.00 | 10 493.00 | | 10 493.00 |
DH Retained earnings | -20 829.00 | -21 906.00 | | -20 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1 077.00 | | |
DL TOTAL (I) | 11 664.00 | 11 664.00 | | 11 664.00 |
DU Loans and Debts from Credit Institutions (3) | 71 423.00 | 85 322.00 | | 71 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 533.00 | 31 325.00 | | 11 533.00 |
DX Trade payables and related accounts | 6 527.00 | 6 572.00 | | 6 527.00 |
DY Tax and social security liabilities | 6 190.00 | 8 766.00 | | 6 190.00 |
EC TOTAL (IV) | 95 674.00 | 131 985.00 | | 95 674.00 |
EE Grand total (I to V) | 107 338.00 | 143 649.00 | | 107 338.00 |
EG Accrued income and payables due within one year | | 75 357.00 | | |
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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 | 84 860.00 | | 84 860.00 | 84 860.00 |
FG Production sold - services | 114 751.00 | | 114 751.00 | 114 751.00 |
FJ Net sales | 199 611.00 | | 199 611.00 | 199 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 613.00 | |
FS Purchases of goods (including customs duties) | | | 12 065.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 94 581.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 32 178.00 | |
FZ Social Security Contributions | | | 9 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 444.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 197 093.00 | |
GG - OPERATING RESULT (I - II) | | | 2 520.00 | |
GR Interest and similar expenses | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 583.00 | | |
HB Exceptional income from capital transactions | 290.00 | 1 233.00 | | 290.00 |
HD Total exceptional income (VII) | 2 911.00 | 2 810.00 | | 2 911.00 |
HE Exceptional expenses on management operations | 123.00 | 20 000.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 454.00 | 735.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 577.00 | 20 735.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -17 918.00 | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 903.00 | 218 406.00 | | 199 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 493.00 | 217 329.00 | | 200 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590.00 | 1 077.00 | | -590.00 |
