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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 85 297.00 | 36 378.00 | 48 919.00 | 85 297.00 |
AR Technical installations, industrial equipment and tools | 14 457.00 | 13 463.00 | 994.00 | 14 457.00 |
AT Other tangible assets | 50 350.00 | 37 358.00 | 12 993.00 | 50 350.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 166 191.00 | 88 144.00 | 78 047.00 | 166 191.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 30 922.00 | | 30 922.00 | 30 922.00 |
BZ Other receivables | 5 123.00 | | 5 123.00 | 5 123.00 |
CF Cash and cash equivalents | 97 295.00 | | 97 295.00 | 97 295.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 135 958.00 | | 135 958.00 | 135 958.00 |
CO Grand total (0 to V) | 302 149.00 | 88 144.00 | 214 005.00 | 302 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 192 462.00 | 184 189.00 | | 192 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 974.00 | 8 273.00 | | -34 974.00 |
DL TOTAL (I) | 182 788.00 | 217 762.00 | | 182 788.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 4 004.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 545.00 | | |
DX Trade payables and related accounts | 15 386.00 | 11 559.00 | | 15 386.00 |
DY Tax and social security liabilities | 15 554.00 | 19 861.00 | | 15 554.00 |
EA Other liabilities | 201.00 | 201.00 | | 201.00 |
EC TOTAL (IV) | 31 217.00 | 36 170.00 | | 31 217.00 |
EE Grand total (I to V) | 214 005.00 | 253 932.00 | | 214 005.00 |
EG Accrued income and payables due within one year | 31 217.00 | 36 170.00 | | 31 217.00 |
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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 | | | 230 480.00 | |
FJ Net sales | | | 230 480.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 518.00 | |
FU Purchases of raw materials and other supplies | | | 112 531.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 35 551.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 65 454.00 | |
FZ Social Security Contributions | | | 36 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 317.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 266 104.00 | |
GG - OPERATING RESULT (I - II) | | | -34 586.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 35.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 35.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -35.00 | | -33.00 |
HK Income tax | | 1 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 518.00 | 319 401.00 | | 231 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 492.00 | 311 128.00 | | 266 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 974.00 | 8 273.00 | | -34 974.00 |
