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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AR Technical installations, industrial equipment and tools | 20 020.00 | 17 002.00 | 3 019.00 | 20 020.00 |
AT Other tangible assets | 150 549.00 | 96 256.00 | 54 293.00 | 150 549.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 182 799.00 | 116 487.00 | 66 312.00 | 182 799.00 |
BL Raw materials, supplies | | | | |
BT Goods | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 118 182.00 | | 118 182.00 | 118 182.00 |
CF Cash and cash equivalents | 19 462.00 | | 19 462.00 | 19 462.00 |
CJ TOTAL (II) | 137 794.00 | | 137 794.00 | 137 794.00 |
CO Grand total (0 to V) | 320 593.00 | 116 487.00 | 204 105.00 | 320 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 187.00 | -678.00 | | 1 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 056.00 | 1 866.00 | | -13 056.00 |
DL TOTAL (I) | -1 869.00 | 11 187.00 | | -1 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 257.00 | 67 664.00 | | 68 257.00 |
DX Trade payables and related accounts | 104 754.00 | 217 314.00 | | 104 754.00 |
DY Tax and social security liabilities | 27 305.00 | 27 629.00 | | 27 305.00 |
EA Other liabilities | 5 657.00 | 5 657.00 | | 5 657.00 |
EC TOTAL (IV) | 205 974.00 | 318 264.00 | | 205 974.00 |
EE Grand total (I to V) | 204 105.00 | 329 451.00 | | 204 105.00 |
EG Accrued income and payables due within one year | 205 974.00 | 318 264.00 | | 205 974.00 |
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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 | 241 732.00 | | 241 732.00 | 241 732.00 |
FJ Net sales | 241 732.00 | | 241 732.00 | 241 732.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 246 232.00 | |
FU Purchases of raw materials and other supplies | | | 82 683.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 78 323.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 80 584.00 | |
FZ Social Security Contributions | | | 10 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 926.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 264 057.00 | |
GG - OPERATING RESULT (I - II) | | | -17 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 549.00 | 1 438.00 | | 6 549.00 |
HD Total exceptional income (VII) | 6 549.00 | 1 438.00 | | 6 549.00 |
HE Exceptional expenses on management operations | 1 780.00 | 319.00 | | 1 780.00 |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HH Total exceptional expenses (VIII) | 1 780.00 | 442.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 769.00 | 996.00 | | 4 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 781.00 | 344 418.00 | | 252 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 837.00 | 342 553.00 | | 265 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 056.00 | 1 866.00 | | -13 056.00 |
