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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 1 503.00 | 1 997.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 7 777.00 | 1 199.00 | 6 578.00 | 7 777.00 |
AT Other tangible assets | 90 246.00 | 20 462.00 | 69 784.00 | 90 246.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 108 165.00 | 23 164.00 | 85 001.00 | 108 165.00 |
BZ Other receivables | 49 240.00 | 872.00 | 48 368.00 | 49 240.00 |
CF Cash and cash equivalents | 13 513.00 | | 13 513.00 | 13 513.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 62 796.00 | 872.00 | 61 924.00 | 62 796.00 |
CO Grand total (0 to V) | 171 961.00 | 24 036.00 | 147 925.00 | 171 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -60 488.00 | | | -60 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 663.00 | -60 488.00 | | -21 663.00 |
DL TOTAL (I) | -80 151.00 | -58 488.00 | | -80 151.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 2 011.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 632.00 | 39 626.00 | | 37 632.00 |
DX Trade payables and related accounts | 58 186.00 | 51 709.00 | | 58 186.00 |
DY Tax and social security liabilities | 63 259.00 | 45 931.00 | | 63 259.00 |
EA Other liabilities | 36 199.00 | 44 974.00 | | 36 199.00 |
EB Prepaid income (2) | 32 621.00 | | | 32 621.00 |
EC TOTAL (IV) | 228 077.00 | 184 251.00 | | 228 077.00 |
EE Grand total (I to V) | 147 925.00 | 125 763.00 | | 147 925.00 |
EI Including equity loans | 37 632.00 | | | 37 632.00 |
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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 | 98 059.00 | | 98 059.00 | 98 059.00 |
FJ Net sales | 98 059.00 | | 98 059.00 | 98 059.00 |
FO Operating subsidies | | | 44 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 064.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 149 963.00 | |
FS Purchases of goods (including customs duties) | | | 2 532.00 | |
FW Other purchases and external expenses | | | 88 039.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 38 347.00 | |
FZ Social Security Contributions | | | 14 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 469.00 | |
GE Other Expenses | | | 9 363.00 | |
GF Total Operating Expenses (II) | | | 166 328.00 | |
GG - OPERATING RESULT (I - II) | | | -16 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 672.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 4 282.00 | 397.00 | | 4 282.00 |
HH Total exceptional expenses (VIII) | 4 282.00 | 397.00 | | 4 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 234.00 | -397.00 | | -4 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 016.00 | 124 708.00 | | 150 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 679.00 | 185 196.00 | | 171 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 663.00 | -60 488.00 | | -21 663.00 |
