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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 | 21 179.00 | 21 179.00 | | 21 179.00 |
AF Concessions, Patents and Similar Rights | 391.00 | 391.00 | | 391.00 |
AR Technical installations, industrial equipment and tools | 11 429.00 | 11 429.00 | | 11 429.00 |
AT Other tangible assets | 93 912.00 | 87 963.00 | 5 949.00 | 93 912.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 992.00 | | 1 992.00 | 1 992.00 |
BJ TOTAL (I) | 128 918.00 | 120 962.00 | 7 956.00 | 128 918.00 |
BL Raw materials, supplies | 7 954.00 | | 7 954.00 | 7 954.00 |
BT Goods | 5 554.00 | | 5 554.00 | 5 554.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 920.00 | 3 151.00 | 6 769.00 | 9 920.00 |
CF Cash and cash equivalents | 84 538.00 | | 84 538.00 | 84 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 966.00 | 3 151.00 | 104 815.00 | 107 966.00 |
CO Grand total (0 to V) | 236 884.00 | 124 113.00 | 112 771.00 | 236 884.00 |
CP Shares due in less than one year | 1 992.00 | | | 1 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -22 536.00 | -23 442.00 | | -22 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 358.00 | 906.00 | | -3 358.00 |
DL TOTAL (I) | -18 393.00 | -15 036.00 | | -18 393.00 |
DU Loans and Debts from Credit Institutions (3) | 78 862.00 | 32 571.00 | | 78 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 879.00 | | |
DX Trade payables and related accounts | 16 538.00 | 27 329.00 | | 16 538.00 |
DY Tax and social security liabilities | 35 765.00 | 37 364.00 | | 35 765.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 131 165.00 | 106 304.00 | | 131 165.00 |
EE Grand total (I to V) | 112 771.00 | 91 268.00 | | 112 771.00 |
EG Accrued income and payables due within one year | 131 165.00 | 106 304.00 | | 131 165.00 |
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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 | 10 159.00 | | 10 159.00 | 10 159.00 |
FG Production sold - services | 152 506.00 | | 152 506.00 | 152 506.00 |
FJ Net sales | 162 664.00 | | 162 664.00 | 162 664.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 196.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 178 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 702.00 | |
FT Inventory change (goods) | | | -2 729.00 | |
FU Purchases of raw materials and other supplies | | | 20 738.00 | |
FV Inventory change (raw materials and supplies) | | | -1 951.00 | |
FW Other purchases and external expenses | | | 66 189.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 68 696.00 | |
FZ Social Security Contributions | | | 10 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 151.00 | |
GE Other Expenses | | | 6 732.00 | |
GF Total Operating Expenses (II) | | | 178 616.00 | |
GG - OPERATING RESULT (I - II) | | | -223.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 130.00 | |
GU Total financial expenses (VI) | | | 3 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 47.00 | 2 233.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 2 233.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -2 233.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 436.00 | 198 273.00 | | 178 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 793.00 | 197 367.00 | | 181 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 358.00 | 906.00 | | -3 358.00 |
