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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AR Technical installations, industrial equipment and tools | 46 743.00 | 36 344.00 | 10 400.00 | 46 743.00 |
AT Other tangible assets | 503 365.00 | 423 359.00 | 80 006.00 | 503 365.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 551 763.00 | 461 283.00 | 90 481.00 | 551 763.00 |
BT Goods | 18 954.00 | | 18 954.00 | 18 954.00 |
BX Customers and related accounts | 19 632.00 | | 19 632.00 | 19 632.00 |
BZ Other receivables | 4 723.00 | | 4 723.00 | 4 723.00 |
CF Cash and cash equivalents | 18 652.00 | | 18 652.00 | 18 652.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 65 833.00 | | 65 833.00 | 65 833.00 |
CO Grand total (0 to V) | 617 596.00 | 461 283.00 | 156 313.00 | 617 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 543.00 | -99 678.00 | | -12 543.00 |
DL TOTAL (I) | 2 457.00 | -84 678.00 | | 2 457.00 |
DU Loans and Debts from Credit Institutions (3) | 44 248.00 | 56 079.00 | | 44 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 982.00 | 111 757.00 | | 31 982.00 |
DW Advances and down payments received on current orders | 1 594.00 | | | 1 594.00 |
DX Trade payables and related accounts | 33 400.00 | 45 352.00 | | 33 400.00 |
DY Tax and social security liabilities | 42 633.00 | 38 557.00 | | 42 633.00 |
EC TOTAL (IV) | 153 856.00 | 251 745.00 | | 153 856.00 |
EE Grand total (I to V) | 156 313.00 | 167 067.00 | | 156 313.00 |
EG Accrued income and payables due within one year | 119 945.00 | 207 496.00 | | 119 945.00 |
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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 | | | 423 801.00 | |
FG Production sold - services | | | 83.00 | |
FJ Net sales | | | 423 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 180.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 435 719.00 | |
FS Purchases of goods (including customs duties) | | | 136 561.00 | |
FT Inventory change (goods) | | | -4 247.00 | |
FW Other purchases and external expenses | | | 99 049.00 | |
FX Taxes, duties, and similar payments | | | 5 487.00 | |
FY Salaries and Wages | | | 154 149.00 | |
FZ Social Security Contributions | | | 39 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 449 391.00 | |
GG - OPERATING RESULT (I - II) | | | -13 672.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 469.00 | | | 2 469.00 |
HD Total exceptional income (VII) | 2 469.00 | | | 2 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 469.00 | | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 188.00 | 371 596.00 | | 438 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 732.00 | 471 273.00 | | 450 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 543.00 | -99 678.00 | | -12 543.00 |
