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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 | 6 717.00 | 2 687.00 | 4 030.00 | 6 717.00 |
AR Technical installations, industrial equipment and tools | 5 602.00 | 1 399.00 | 4 204.00 | 5 602.00 |
AT Other tangible assets | 195 565.00 | 21 782.00 | 173 783.00 | 195 565.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 226 184.00 | 25 867.00 | 200 317.00 | 226 184.00 |
BX Customers and related accounts | 13 503.00 | | 13 503.00 | 13 503.00 |
BZ Other receivables | 7 968.00 | | 7 968.00 | 7 968.00 |
CF Cash and cash equivalents | 7 385.00 | | 7 385.00 | 7 385.00 |
CH Prepaid expenses | 6 358.00 | | 6 358.00 | 6 358.00 |
CJ TOTAL (II) | 35 215.00 | | 35 215.00 | 35 215.00 |
CO Grand total (0 to V) | 261 399.00 | 25 867.00 | 235 532.00 | 261 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 100.00 | 130 000.00 | | 130 100.00 |
DH Retained earnings | -39 883.00 | -42 870.00 | | -39 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 370.00 | 2 987.00 | | -24 370.00 |
DL TOTAL (I) | 65 847.00 | 90 117.00 | | 65 847.00 |
DU Loans and Debts from Credit Institutions (3) | 116 237.00 | 126 455.00 | | 116 237.00 |
DX Trade payables and related accounts | 25 976.00 | 10 044.00 | | 25 976.00 |
EA Other liabilities | 26 071.00 | 33 224.00 | | 26 071.00 |
EB Prepaid income (2) | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 169 684.00 | 169 722.00 | | 169 684.00 |
EE Grand total (I to V) | 235 532.00 | 259 840.00 | | 235 532.00 |
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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 | 245 493.00 | | 245 493.00 | 245 493.00 |
FJ Net sales | 245 493.00 | | 245 493.00 | 245 493.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 246 865.00 | |
FW Other purchases and external expenses | | | 174 377.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 66 292.00 | |
FZ Social Security Contributions | | | 22 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 650.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 276 433.00 | |
GG - OPERATING RESULT (I - II) | | | -29 567.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 088.00 | 30 182.00 | | 6 088.00 |
HD Total exceptional income (VII) | 6 088.00 | 30 182.00 | | 6 088.00 |
HE Exceptional expenses on management operations | 379.00 | 11 178.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 11 178.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 709.00 | 19 004.00 | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 519.00 | 313 543.00 | | 253 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 889.00 | 310 556.00 | | 277 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 370.00 | 2 987.00 | | -24 370.00 |
