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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
AR Technical installations, industrial equipment and tools | 46 676.00 | 42 489.00 | 4 187.00 | 46 676.00 |
AT Other tangible assets | 25 720.00 | 21 140.00 | 4 580.00 | 25 720.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 77 268.00 | 65 192.00 | 12 075.00 | 77 268.00 |
BT Goods | 4 256.00 | | 4 256.00 | 4 256.00 |
BZ Other receivables | 23 968.00 | | 23 968.00 | 23 968.00 |
CF Cash and cash equivalents | 1 255.00 | | 1 255.00 | 1 255.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 29 539.00 | | 29 539.00 | 29 539.00 |
CO Grand total (0 to V) | 106 807.00 | 65 192.00 | 41 614.00 | 106 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -52 685.00 | -65 915.00 | | -52 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 959.00 | 13 230.00 | | -6 959.00 |
DL TOTAL (I) | -51 643.00 | -44 685.00 | | -51 643.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 576.00 | 49 000.00 | | 49 576.00 |
DX Trade payables and related accounts | 4 362.00 | 5 730.00 | | 4 362.00 |
DY Tax and social security liabilities | 19 320.00 | 18 480.00 | | 19 320.00 |
EC TOTAL (IV) | 93 258.00 | 73 211.00 | | 93 258.00 |
EE Grand total (I to V) | 41 614.00 | 28 526.00 | | 41 614.00 |
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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 | 149 241.00 | | 149 241.00 | 149 241.00 |
FJ Net sales | 149 241.00 | | 149 241.00 | 149 241.00 |
FO Operating subsidies | | | 24 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 177 030.00 | |
FS Purchases of goods (including customs duties) | | | 65 510.00 | |
FT Inventory change (goods) | | | 1 656.00 | |
FW Other purchases and external expenses | | | 51 832.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 50 878.00 | |
FZ Social Security Contributions | | | 8 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 183 928.00 | |
GG - OPERATING RESULT (I - II) | | | -6 898.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 779.00 | | | 1 779.00 |
HB Exceptional income from capital transactions | | 1 091.00 | | |
HD Total exceptional income (VII) | 1 779.00 | 1 091.00 | | 1 779.00 |
HE Exceptional expenses on management operations | 1 154.00 | 88.00 | | 1 154.00 |
HF Exceptional expenses on capital transactions | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | 88.00 | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | 1 003.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 809.00 | 311 201.00 | | 178 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 768.00 | 297 971.00 | | 185 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 959.00 | 13 230.00 | | -6 959.00 |
