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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 | 15 750.00 | 14 505.00 | 1 245.00 | 15 750.00 |
AP Buildings | 20 691.00 | 13 601.00 | 7 090.00 | 20 691.00 |
AR Technical installations, industrial equipment and tools | 24 382.00 | 15 639.00 | 8 744.00 | 24 382.00 |
AT Other tangible assets | 38 033.00 | 28 133.00 | 9 900.00 | 38 033.00 |
AX Advances and down payments | 514.00 | | 514.00 | 514.00 |
BH Other financial assets | 6 624.00 | | 6 624.00 | 6 624.00 |
BJ TOTAL (I) | 105 994.00 | 71 878.00 | 34 116.00 | 105 994.00 |
BX Customers and related accounts | 1 957.00 | | 1 957.00 | 1 957.00 |
BZ Other receivables | 70 390.00 | 15 000.00 | 55 390.00 | 70 390.00 |
CF Cash and cash equivalents | 3 765.00 | | 3 765.00 | 3 765.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 78 677.00 | 15 000.00 | 63 677.00 | 78 677.00 |
CO Grand total (0 to V) | 184 671.00 | 86 878.00 | 97 794.00 | 184 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 37 422.00 | 41 208.00 | | 37 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 153.00 | -3 786.00 | | -27 153.00 |
DL TOTAL (I) | 12 470.00 | 39 622.00 | | 12 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 742.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 18 134.00 | | 363.00 |
DX Trade payables and related accounts | 41 630.00 | 33 827.00 | | 41 630.00 |
DY Tax and social security liabilities | 43 313.00 | 20 894.00 | | 43 313.00 |
EA Other liabilities | 18.00 | 2 821.00 | | 18.00 |
EC TOTAL (IV) | 85 324.00 | 99 419.00 | | 85 324.00 |
EE Grand total (I to V) | 97 794.00 | 139 041.00 | | 97 794.00 |
EG Accrued income and payables due within one year | 85 324.00 | 81 725.00 | | 85 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 981.00 | | 180 981.00 | 180 981.00 |
FJ Net sales | 180 981.00 | | 180 981.00 | 180 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 181 006.00 | |
FS Purchases of goods (including customs duties) | | | 2 173.00 | |
FW Other purchases and external expenses | | | 123 914.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 29 065.00 | |
FZ Social Security Contributions | | | 4 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 216.00 | |
GE Other Expenses | | | 7 872.00 | |
GF Total Operating Expenses (II) | | | 185 676.00 | |
GG - OPERATING RESULT (I - II) | | | -4 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 000.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 14 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 970.00 | 1 107.00 | | 970.00 |
HB Exceptional income from capital transactions | 2 475.00 | | | 2 475.00 |
HD Total exceptional income (VII) | 3 444.00 | 1 107.00 | | 3 444.00 |
HE Exceptional expenses on management operations | 5 896.00 | 662.00 | | 5 896.00 |
HF Exceptional expenses on capital transactions | 2 332.00 | | | 2 332.00 |
HH Total exceptional expenses (VIII) | 8 228.00 | 662.00 | | 8 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 783.00 | 446.00 | | -4 783.00 |
HK Income tax | 3 444.00 | 17 694.00 | | 3 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 549.00 | 235 775.00 | | 184 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 702.00 | 239 561.00 | | 211 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 153.00 | -3 786.00 | | -27 153.00 |
