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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 235.00 | 2 235.00 | | 2 235.00 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 10 669.00 | 8 711.00 | 1 957.00 | 10 669.00 |
AT Other tangible assets | 52 798.00 | 30 741.00 | 22 056.00 | 52 798.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 67 842.00 | 41 808.00 | 26 034.00 | 67 842.00 |
BT Goods | | | | |
BX Customers and related accounts | 532.00 | 444.00 | 88.00 | 532.00 |
BZ Other receivables | 2 927.00 | | 2 927.00 | 2 927.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 4 476.00 | 444.00 | 4 032.00 | 4 476.00 |
CO Grand total (0 to V) | 72 319.00 | 42 252.00 | 30 067.00 | 72 319.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 143.00 | 143.00 | | 143.00 |
DH Retained earnings | -259 047.00 | -260 685.00 | | -259 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 694.00 | 1 638.00 | | 5 694.00 |
DL TOTAL (I) | -241 209.00 | -246 903.00 | | -241 209.00 |
DU Loans and Debts from Credit Institutions (3) | 3 877.00 | 3 146.00 | | 3 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 561.00 | 252 224.00 | | 246 561.00 |
DX Trade payables and related accounts | 20 214.00 | 27 678.00 | | 20 214.00 |
DY Tax and social security liabilities | 623.00 | 19 198.00 | | 623.00 |
EA Other liabilities | | 1 633.00 | | |
EC TOTAL (IV) | 271 276.00 | 303 881.00 | | 271 276.00 |
EE Grand total (I to V) | 30 067.00 | 56 978.00 | | 30 067.00 |
EG Accrued income and payables due within one year | 271 276.00 | 301 055.00 | | 271 276.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 102 800.00 | | 102 800.00 | 102 800.00 |
FJ Net sales | 102 800.00 | | 102 800.00 | 102 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 082.00 | |
FS Purchases of goods (including customs duties) | | | 289.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 9 550.00 | |
FW Other purchases and external expenses | | | 74 316.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 6 207.00 | |
FZ Social Security Contributions | | | 1 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 497.00 | |
GF Total Operating Expenses (II) | | | 103 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 598.00 | |
GR Interest and similar expenses | | | 4 339.00 | |
GU Total financial expenses (VI) | | | 4 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 755.00 | 3 902.00 | | 8 755.00 |
HD Total exceptional income (VII) | 8 755.00 | 3 902.00 | | 8 755.00 |
HE Exceptional expenses on management operations | 319.00 | 3 058.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 3 058.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 435.00 | 843.00 | | 8 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 838.00 | 418 789.00 | | 113 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 143.00 | 417 151.00 | | 108 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 694.00 | 1 638.00 | | 5 694.00 |
