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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 47 717.00 | 4 563.00 | 43 154.00 | 47 717.00 |
AT Other tangible assets | 265 736.00 | 23 842.00 | 241 894.00 | 265 736.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 338 521.00 | 28 406.00 | 310 116.00 | 338 521.00 |
BT Goods | 3 612.00 | | 3 612.00 | 3 612.00 |
BZ Other receivables | 32 725.00 | | 32 725.00 | 32 725.00 |
CF Cash and cash equivalents | 22 342.00 | | 22 342.00 | 22 342.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 63 339.00 | | 63 339.00 | 63 339.00 |
CO Grand total (0 to V) | 401 861.00 | 28 406.00 | 373 455.00 | 401 861.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 823.00 | | | -28 823.00 |
DL TOTAL (I) | 41 177.00 | | | 41 177.00 |
DU Loans and Debts from Credit Institutions (3) | 270 129.00 | | | 270 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235.00 | | | 3 235.00 |
DX Trade payables and related accounts | 28 628.00 | | | 28 628.00 |
DY Tax and social security liabilities | 29 692.00 | | | 29 692.00 |
EA Other liabilities | 595.00 | | | 595.00 |
EC TOTAL (IV) | 332 278.00 | | | 332 278.00 |
EE Grand total (I to V) | 373 455.00 | | | 373 455.00 |
EG Accrued income and payables due within one year | 332 278.00 | | | 332 278.00 |
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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 | 385 990.00 | | 385 990.00 | 385 990.00 |
FD Production sold - goods | 204.00 | | 204.00 | 204.00 |
FJ Net sales | 386 194.00 | | 386 194.00 | 386 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 610.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 389 821.00 | |
FS Purchases of goods (including customs duties) | | | 118 669.00 | |
FT Inventory change (goods) | | | -3 612.00 | |
FU Purchases of raw materials and other supplies | | | 4 160.00 | |
FW Other purchases and external expenses | | | 95 920.00 | |
FX Taxes, duties, and similar payments | | | 13 496.00 | |
FY Salaries and Wages | | | 121 304.00 | |
FZ Social Security Contributions | | | 19 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 407.00 | |
GE Other Expenses | | | 17 977.00 | |
GF Total Operating Expenses (II) | | | 415 843.00 | |
GG - OPERATING RESULT (I - II) | | | -26 022.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 610.00 | | | 3 610.00 |
A4 Equity method investments | 17 778.00 | | | 17 778.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HF Exceptional expenses on capital transactions | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 404.00 | | | 390 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 227.00 | | | 419 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 823.00 | | | -28 823.00 |
