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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
AP Buildings | 3 748.00 | 3 741.00 | 6.00 | 3 748.00 |
AR Technical installations, industrial equipment and tools | 11 821.00 | 11 821.00 | | 11 821.00 |
AT Other tangible assets | 46 002.00 | 28 472.00 | 17 529.00 | 46 002.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 69 819.00 | 47 783.00 | 22 036.00 | 69 819.00 |
BT Goods | 14 295.00 | | 14 295.00 | 14 295.00 |
BX Customers and related accounts | 18 320.00 | 528.00 | 17 791.00 | 18 320.00 |
BZ Other receivables | 4 614.00 | | 4 614.00 | 4 614.00 |
CF Cash and cash equivalents | 14 426.00 | | 14 426.00 | 14 426.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 54 096.00 | 528.00 | 53 568.00 | 54 096.00 |
CO Grand total (0 to V) | 123 916.00 | 48 311.00 | 75 604.00 | 123 916.00 |
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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 | | 1 000.00 |
DG Other reserves | 54 986.00 | 54 418.00 | | 54 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 379.00 | 568.00 | | -19 379.00 |
DL TOTAL (I) | 46 607.00 | 65 986.00 | | 46 607.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 107.00 | | 114.00 |
DW Advances and down payments received on current orders | 2 350.00 | | | 2 350.00 |
DX Trade payables and related accounts | 10 186.00 | 12 424.00 | | 10 186.00 |
DY Tax and social security liabilities | 15 583.00 | 24 955.00 | | 15 583.00 |
EA Other liabilities | | 2 597.00 | | |
EB Prepaid income (2) | 763.00 | | | 763.00 |
EC TOTAL (IV) | 28 997.00 | 40 084.00 | | 28 997.00 |
EE Grand total (I to V) | 75 604.00 | 106 070.00 | | 75 604.00 |
EG Accrued income and payables due within one year | 26 647.00 | 40 084.00 | | 26 647.00 |
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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 | 128 391.00 | | 128 391.00 | 128 391.00 |
FG Production sold - services | 77 850.00 | | 77 850.00 | 77 850.00 |
FJ Net sales | 206 242.00 | | 206 242.00 | 206 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 577.00 | |
FS Purchases of goods (including customs duties) | | | 77 080.00 | |
FT Inventory change (goods) | | | 633.00 | |
FU Purchases of raw materials and other supplies | | | 593.00 | |
FW Other purchases and external expenses | | | 77 915.00 | |
FX Taxes, duties, and similar payments | | | 5 131.00 | |
FY Salaries and Wages | | | 42 862.00 | |
FZ Social Security Contributions | | | 19 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 234 029.00 | |
GG - OPERATING RESULT (I - II) | | | -25 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 750.00 | 13 387.00 | | 24 750.00 |
HD Total exceptional income (VII) | 24 750.00 | 13 387.00 | | 24 750.00 |
HF Exceptional expenses on capital transactions | 18 677.00 | 1 628.00 | | 18 677.00 |
HH Total exceptional expenses (VIII) | 18 677.00 | 1 628.00 | | 18 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 072.00 | 11 759.00 | | 6 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 327.00 | 253 539.00 | | 233 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 706.00 | 252 971.00 | | 252 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 379.00 | 568.00 | | -19 379.00 |
