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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
AR Technical installations, industrial equipment and tools | 31 723.00 | 28 807.00 | 2 916.00 | 31 723.00 |
AT Other tangible assets | 157 984.00 | 154 836.00 | 3 148.00 | 157 984.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 196 942.00 | 184 780.00 | 12 162.00 | 196 942.00 |
BT Goods | 10 102.00 | | 10 102.00 | 10 102.00 |
BV Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 169 785.00 | | 169 785.00 | 169 785.00 |
CF Cash and cash equivalents | 1 979.00 | | 1 979.00 | 1 979.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 183 720.00 | | 183 720.00 | 183 720.00 |
CO Grand total (0 to V) | 380 661.00 | 184 780.00 | 195 882.00 | 380 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 49 077.00 | | | 49 077.00 |
DH Retained earnings | -27 625.00 | | | -27 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 087.00 | | | -3 087.00 |
DL TOTAL (I) | 26 751.00 | | | 26 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 822.00 | | | 43 822.00 |
DX Trade payables and related accounts | 92 213.00 | | | 92 213.00 |
DY Tax and social security liabilities | 30 028.00 | | | 30 028.00 |
DZ Fixed asset liabilities and related accounts | 3 067.00 | | | 3 067.00 |
EC TOTAL (IV) | 169 131.00 | | | 169 131.00 |
EE Grand total (I to V) | 195 882.00 | | | 195 882.00 |
EG Accrued income and payables due within one year | 169 131.00 | | | 169 131.00 |
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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 | 31 453.00 | | 31 453.00 | 31 453.00 |
FG Production sold - services | 178 884.00 | | 178 884.00 | 178 884.00 |
FJ Net sales | 210 337.00 | | 210 337.00 | 210 337.00 |
FO Operating subsidies | | | 344.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 210 832.00 | |
FS Purchases of goods (including customs duties) | | | 29 428.00 | |
FT Inventory change (goods) | | | -471.00 | |
FW Other purchases and external expenses | | | 74 263.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FY Salaries and Wages | | | 84 247.00 | |
FZ Social Security Contributions | | | 12 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 281.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 212 177.00 | |
GG - OPERATING RESULT (I - II) | | | -1 345.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 238.00 | | | 238.00 |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 2 056.00 | | | 2 056.00 |
HH Total exceptional expenses (VIII) | 2 056.00 | | | 2 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | | | -1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 482.00 | | | 211 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 569.00 | | | 214 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 087.00 | | | -3 087.00 |
