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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 | 440.00 | 141.00 | 299.00 | 440.00 |
AP Buildings | 3 332.00 | 1 245.00 | 2 087.00 | 3 332.00 |
AR Technical installations, industrial equipment and tools | 10 875.00 | 9 940.00 | 935.00 | 10 875.00 |
AT Other tangible assets | 56 574.00 | 35 411.00 | 21 163.00 | 56 574.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 72 071.00 | 46 737.00 | 25 335.00 | 72 071.00 |
BL Raw materials, supplies | 17 088.00 | | 17 088.00 | 17 088.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 47 689.00 | 1 438.00 | 46 251.00 | 47 689.00 |
BZ Other receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
CF Cash and cash equivalents | 42 880.00 | | 42 880.00 | 42 880.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 111 927.00 | 1 438.00 | 110 489.00 | 111 927.00 |
CO Grand total (0 to V) | 183 998.00 | 48 175.00 | 135 823.00 | 183 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | | | 4 900.00 |
DG Other reserves | 28 272.00 | | | 28 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 691.00 | | | -12 691.00 |
DL TOTAL (I) | 69 482.00 | | | 69 482.00 |
DU Loans and Debts from Credit Institutions (3) | 34 810.00 | | | 34 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 6 186.00 | | | 6 186.00 |
DY Tax and social security liabilities | 24 615.00 | | | 24 615.00 |
EC TOTAL (IV) | 66 342.00 | | | 66 342.00 |
EE Grand total (I to V) | 135 823.00 | | | 135 823.00 |
EG Accrued income and payables due within one year | 57 810.00 | | | 57 810.00 |
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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 | 227 496.00 | | 227 496.00 | 227 496.00 |
FJ Net sales | 227 496.00 | | 227 496.00 | 227 496.00 |
FM Inventory production | | | -11 500.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 006.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 234 014.00 | |
FU Purchases of raw materials and other supplies | | | 76 193.00 | |
FV Inventory change (raw materials and supplies) | | | -3 792.00 | |
FW Other purchases and external expenses | | | 65 879.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 91 736.00 | |
FZ Social Security Contributions | | | 8 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 924.00 | |
GF Total Operating Expenses (II) | | | 249 839.00 | |
GG - OPERATING RESULT (I - II) | | | -15 824.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 006.00 | | | 15 006.00 |
HA Exceptional income from management transactions | 1 063.00 | | | 1 063.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 7 763.00 | | | 7 763.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HF Exceptional expenses on capital transactions | 4 139.00 | | | 4 139.00 |
HG Exceptional depreciation and provisions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 4 501.00 | | | 4 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 262.00 | | | 3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 777.00 | | | 241 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 468.00 | | | 254 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 691.00 | | | -12 691.00 |
