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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 1 931.00 | 1 931.00 | | 1 931.00 |
AT Other tangible assets | 43 346.00 | 26 497.00 | 16 849.00 | 43 346.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 87 542.00 | 28 428.00 | 59 114.00 | 87 542.00 |
BX Customers and related accounts | 91 452.00 | | 91 452.00 | 91 452.00 |
BZ Other receivables | 3 963.00 | | 3 963.00 | 3 963.00 |
CF Cash and cash equivalents | 14 009.00 | | 14 009.00 | 14 009.00 |
CJ TOTAL (II) | 109 424.00 | | 109 424.00 | 109 424.00 |
CO Grand total (0 to V) | 196 966.00 | 28 428.00 | 168 538.00 | 196 966.00 |
CU Other investments | 31 055.00 | | 31 055.00 | 31 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -157 032.00 | -27 308.00 | | -157 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 638.00 | -129 724.00 | | -1 638.00 |
DL TOTAL (I) | -88 670.00 | -87 032.00 | | -88 670.00 |
DU Loans and Debts from Credit Institutions (3) | 112 941.00 | 135 249.00 | | 112 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 51 318.00 | | 44 000.00 |
DX Trade payables and related accounts | 59 930.00 | 52 042.00 | | 59 930.00 |
DY Tax and social security liabilities | 39 437.00 | 23 184.00 | | 39 437.00 |
EA Other liabilities | 900.00 | 73.00 | | 900.00 |
EB Prepaid income (2) | | 12 250.00 | | |
EC TOTAL (IV) | 257 208.00 | 274 116.00 | | 257 208.00 |
EE Grand total (I to V) | 168 538.00 | 187 084.00 | | 168 538.00 |
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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 | 212 959.00 | 1 556.00 | 214 515.00 | 212 959.00 |
FJ Net sales | 212 959.00 | 1 556.00 | 214 515.00 | 212 959.00 |
FO Operating subsidies | | | 69 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FR Total operating income (I) | | | 285 206.00 | |
FW Other purchases and external expenses | | | 161 251.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 44 084.00 | |
FZ Social Security Contributions | | | 18 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 302.00 | |
GE Other Expenses | | | 52 717.00 | |
GF Total Operating Expenses (II) | | | 284 288.00 | |
GG - OPERATING RESULT (I - II) | | | 920.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 206.00 | 178 992.00 | | 285 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 845.00 | 308 716.00 | | 286 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 638.00 | -129 724.00 | | -1 638.00 |
