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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 | 1 200.00 | 642.00 | 558.00 | 1 200.00 |
AP Buildings | 64 126.00 | 64 126.00 | | 64 126.00 |
AR Technical installations, industrial equipment and tools | 53 928.00 | 27 670.00 | 26 258.00 | 53 928.00 |
AT Other tangible assets | 23 444.00 | 23 444.00 | | 23 444.00 |
BH Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
BJ TOTAL (I) | 143 980.00 | 115 882.00 | 28 098.00 | 143 980.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 2 147.00 | | 2 147.00 | 2 147.00 |
CF Cash and cash equivalents | 15 394.00 | | 15 394.00 | 15 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 841.00 | | 21 841.00 | 21 841.00 |
CO Grand total (0 to V) | 165 821.00 | 115 882.00 | 49 939.00 | 165 821.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 14 122.00 | 14 122.00 | | 14 122.00 |
DH Retained earnings | -26 406.00 | -24 546.00 | | -26 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 687.00 | -1 860.00 | | -5 687.00 |
DL TOTAL (I) | -9 419.00 | -3 732.00 | | -9 419.00 |
DU Loans and Debts from Credit Institutions (3) | 34 107.00 | 37 202.00 | | 34 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 158.00 | 3 302.00 | | 3 158.00 |
DX Trade payables and related accounts | 3 941.00 | 6 906.00 | | 3 941.00 |
DY Tax and social security liabilities | 18 152.00 | 12 991.00 | | 18 152.00 |
EA Other liabilities | | 439.00 | | |
EC TOTAL (IV) | 59 358.00 | 60 840.00 | | 59 358.00 |
EE Grand total (I to V) | 49 939.00 | 57 108.00 | | 49 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 164.00 | | | 3 164.00 |
EI Including equity loans | 3 158.00 | | | 3 158.00 |
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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 | 137 111.00 | | 137 111.00 | 137 111.00 |
FJ Net sales | 137 111.00 | | 137 111.00 | 137 111.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 138 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 662.00 | |
FU Purchases of raw materials and other supplies | | | 2 141.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 47 659.00 | |
FX Taxes, duties, and similar payments | | | 7 540.00 | |
FY Salaries and Wages | | | 63 922.00 | |
FZ Social Security Contributions | | | 16 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 505.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 143 877.00 | |
GG - OPERATING RESULT (I - II) | | | -5 262.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 90.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 90.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -90.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 615.00 | 109 572.00 | | 138 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 302.00 | 111 432.00 | | 144 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 687.00 | -1 860.00 | | -5 687.00 |
