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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 | 8 000.00 | 4 860.00 | 3 140.00 | 8 000.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 4.00 | 6 996.00 | 7 000.00 |
AT Other tangible assets | 4 168.00 | 3 873.00 | 295.00 | 4 168.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 27 718.00 | 8 738.00 | 18 981.00 | 27 718.00 |
BX Customers and related accounts | 15 427.00 | | 15 427.00 | 15 427.00 |
BZ Other receivables | 27 775.00 | | 27 775.00 | 27 775.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 44 461.00 | | 44 461.00 | 44 461.00 |
CO Grand total (0 to V) | 72 180.00 | 8 738.00 | 63 442.00 | 72 180.00 |
CS Evaluated investments - equity method | 4 750.00 | | 4 750.00 | 4 750.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 023.00 | | | 2 023.00 |
DH Retained earnings | | -1 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 342.00 | 4 041.00 | | -2 342.00 |
DL TOTAL (I) | 10 681.00 | 13 023.00 | | 10 681.00 |
DU Loans and Debts from Credit Institutions (3) | 4 694.00 | 11 641.00 | | 4 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 032.00 | 374.00 | | 9 032.00 |
DX Trade payables and related accounts | 3 724.00 | 2 685.00 | | 3 724.00 |
DY Tax and social security liabilities | 34 779.00 | 47 012.00 | | 34 779.00 |
EA Other liabilities | 532.00 | 110.00 | | 532.00 |
EC TOTAL (IV) | 52 761.00 | 61 823.00 | | 52 761.00 |
EE Grand total (I to V) | 63 442.00 | 74 846.00 | | 63 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 145 070.00 | |
FJ Net sales | | | 145 070.00 | |
FO Operating subsidies | | | 619.00 | |
FQ Other income | | | 22 419.00 | |
FR Total operating income (I) | | | 168 108.00 | |
FS Purchases of goods (including customs duties) | | | 4 806.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 998.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 96 192.00 | |
FZ Social Security Contributions | | | 12 107.00 | |
GB Operating Expenses - Provisions | | | 1 623.00 | |
GE Other Expenses | | | 7 443.00 | |
GF Total Operating Expenses (II) | | | 170 315.00 | |
GG - OPERATING RESULT (I - II) | | | -2 208.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 108.00 | 168 178.00 | | 168 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 450.00 | 164 137.00 | | 170 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 342.00 | 4 041.00 | | -2 342.00 |
