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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 | 13 763.00 | 13 106.00 | 657.00 | 13 763.00 |
AR Technical installations, industrial equipment and tools | 4 096.00 | 4 096.00 | | 4 096.00 |
AT Other tangible assets | 56 177.00 | 37 422.00 | 18 756.00 | 56 177.00 |
AX Advances and down payments | 184 500.00 | | 184 500.00 | 184 500.00 |
BF Loans | 53 888.00 | | 53 888.00 | 53 888.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 322 224.00 | 54 623.00 | 267 601.00 | 322 224.00 |
BN Goods in progress | 17 200.00 | | 17 200.00 | 17 200.00 |
BX Customers and related accounts | 54 150.00 | | 54 150.00 | 54 150.00 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CF Cash and cash equivalents | 20 360.00 | | 20 360.00 | 20 360.00 |
CJ TOTAL (II) | 92 958.00 | | 92 958.00 | 92 958.00 |
CO Grand total (0 to V) | 415 182.00 | 54 623.00 | 360 559.00 | 415 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 185 738.00 | | | 185 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 842.00 | | | -38 842.00 |
DL TOTAL (I) | 155 696.00 | | | 155 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 5 520.00 | | | 5 520.00 |
DY Tax and social security liabilities | 198 395.00 | | | 198 395.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 204 863.00 | | | 204 863.00 |
EE Grand total (I to V) | 360 559.00 | | | 360 559.00 |
EG Accrued income and payables due within one year | 204 863.00 | | | 204 863.00 |
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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 | 189 678.00 | | 189 678.00 | 189 678.00 |
FJ Net sales | 189 678.00 | | 189 678.00 | 189 678.00 |
FM Inventory production | | | -3 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 129.00 | |
FW Other purchases and external expenses | | | 70 871.00 | |
FY Salaries and Wages | | | 80 102.00 | |
FZ Social Security Contributions | | | 35 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 487.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 193 235.00 | |
GG - OPERATING RESULT (I - II) | | | -7 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | | | 566.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 566.00 | | | 30 566.00 |
HE Exceptional expenses on management operations | 31 736.00 | | | 31 736.00 |
HH Total exceptional expenses (VIII) | 31 736.00 | | | 31 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 736.00 | | | -31 736.00 |
HK Income tax | 2 327.00 | | | 2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 129.00 | | | 186 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 971.00 | | | 224 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 842.00 | | | -38 842.00 |
