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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 | 31 935.00 | 29 770.00 | 2 165.00 | 31 935.00 |
AT Other tangible assets | 157 387.00 | 154 396.00 | 2 991.00 | 157 387.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 196 557.00 | 185 303.00 | 11 254.00 | 196 557.00 |
BT Goods | 11 090.00 | | 11 090.00 | 11 090.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 190 305.00 | | 190 305.00 | 190 305.00 |
CF Cash and cash equivalents | 1 871.00 | | 1 871.00 | 1 871.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 205 772.00 | | 205 772.00 | 205 772.00 |
CO Grand total (0 to V) | 402 329.00 | 185 303.00 | 217 027.00 | 402 329.00 |
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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 | -30 711.00 | | | -30 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 471.00 | | | -6 471.00 |
DL TOTAL (I) | 20 279.00 | | | 20 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 472.00 | | | 80 472.00 |
DX Trade payables and related accounts | 99 045.00 | | | 99 045.00 |
DY Tax and social security liabilities | 17 230.00 | | | 17 230.00 |
EC TOTAL (IV) | 196 747.00 | | | 196 747.00 |
EE Grand total (I to V) | 217 027.00 | | | 217 027.00 |
EG Accrued income and payables due within one year | 196 747.00 | | | 196 747.00 |
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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 | 31 478.00 | | 31 478.00 | 31 478.00 |
FG Production sold - services | 177 192.00 | | 177 192.00 | 177 192.00 |
FJ Net sales | 208 670.00 | | 208 670.00 | 208 670.00 |
FO Operating subsidies | | | 169.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 208 903.00 | |
FS Purchases of goods (including customs duties) | | | 33 089.00 | |
FT Inventory change (goods) | | | -988.00 | |
FW Other purchases and external expenses | | | 70 987.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 88 876.00 | |
FZ Social Security Contributions | | | 18 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 215 338.00 | |
GG - OPERATING RESULT (I - II) | | | -6 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 356.00 | | | 356.00 |
HA Exceptional income from management transactions | 2 055.00 | | | 2 055.00 |
HD Total exceptional income (VII) | 2 055.00 | | | 2 055.00 |
HE Exceptional expenses on management operations | 1 387.00 | | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 967.00 | | | 210 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 438.00 | | | 217 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 471.00 | | | -6 471.00 |
