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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AP Buildings | 55 266.00 | 29 889.00 | 25 377.00 | 55 266.00 |
AR Technical installations, industrial equipment and tools | 8 358.00 | 8 069.00 | 289.00 | 8 358.00 |
AT Other tangible assets | 12 160.00 | 12 002.00 | 158.00 | 12 160.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 90 784.00 | 61 960.00 | 28 824.00 | 90 784.00 |
BX Customers and related accounts | 10 956.00 | | 10 956.00 | 10 956.00 |
BZ Other receivables | 40 394.00 | | 40 394.00 | 40 394.00 |
CF Cash and cash equivalents | 10 027.00 | | 10 027.00 | 10 027.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 61 558.00 | | 61 558.00 | 61 558.00 |
CO Grand total (0 to V) | 152 341.00 | 61 960.00 | 90 381.00 | 152 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -65 638.00 | -56 699.00 | | -65 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 466.00 | -8 939.00 | | -37 466.00 |
DJ Investment subsidies | 37 800.00 | 46 867.00 | | 37 800.00 |
DL TOTAL (I) | -61 304.00 | -14 771.00 | | -61 304.00 |
DU Loans and Debts from Credit Institutions (3) | 25 772.00 | 23 905.00 | | 25 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 951.00 | 8 926.00 | | 29 951.00 |
DX Trade payables and related accounts | 38 044.00 | 37 623.00 | | 38 044.00 |
DY Tax and social security liabilities | 15 923.00 | 13 072.00 | | 15 923.00 |
EA Other liabilities | 41 995.00 | 41 267.00 | | 41 995.00 |
EC TOTAL (IV) | 151 686.00 | 124 793.00 | | 151 686.00 |
EE Grand total (I to V) | 90 381.00 | 110 022.00 | | 90 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 772.00 | 10 441.00 | | 25 772.00 |
EI Including equity loans | 29 951.00 | | | 29 951.00 |
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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 | 130 428.00 | | 130 428.00 | 130 428.00 |
FJ Net sales | 130 428.00 | | 130 428.00 | 130 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 093.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 969.00 | |
FX Taxes, duties, and similar payments | | | 7 386.00 | |
FY Salaries and Wages | | | 74 406.00 | |
FZ Social Security Contributions | | | 14 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 073.00 | |
GE Other Expenses | | | 4 746.00 | |
GF Total Operating Expenses (II) | | | 177 779.00 | |
GG - OPERATING RESULT (I - II) | | | -46 687.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 882.00 | 462.00 | | 882.00 |
HB Exceptional income from capital transactions | 12 704.00 | 7 400.00 | | 12 704.00 |
HD Total exceptional income (VII) | 13 585.00 | 7 862.00 | | 13 585.00 |
HE Exceptional expenses on management operations | 3 576.00 | 1 883.00 | | 3 576.00 |
HH Total exceptional expenses (VIII) | 3 576.00 | 1 883.00 | | 3 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 009.00 | 5 979.00 | | 10 009.00 |
HK Income tax | -1 564.00 | -1 228.00 | | -1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 829.00 | 180 347.00 | | 144 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 295.00 | 189 286.00 | | 182 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 466.00 | -8 939.00 | | -37 466.00 |
