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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 | 330.00 | 330.00 | | 330.00 |
AR Technical installations, industrial equipment and tools | 15 134.00 | 15 134.00 | | 15 134.00 |
AT Other tangible assets | 39 538.00 | 24 595.00 | 14 943.00 | 39 538.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 56 152.00 | 40 059.00 | 16 093.00 | 56 152.00 |
BL Raw materials, supplies | 12 100.00 | | 12 100.00 | 12 100.00 |
BZ Other receivables | 16 102.00 | | 16 102.00 | 16 102.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 28 202.00 | | 28 202.00 | 28 202.00 |
CO Grand total (0 to V) | 84 354.00 | 40 059.00 | 44 295.00 | 84 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -34 286.00 | -33 586.00 | | -34 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 092.00 | -701.00 | | -4 092.00 |
DL TOTAL (I) | -37 828.00 | -33 736.00 | | -37 828.00 |
DU Loans and Debts from Credit Institutions (3) | 7 380.00 | 1 254.00 | | 7 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 179.00 | 15 462.00 | | 7 179.00 |
DX Trade payables and related accounts | 5 431.00 | 4 621.00 | | 5 431.00 |
DY Tax and social security liabilities | 62 134.00 | 56 284.00 | | 62 134.00 |
EC TOTAL (IV) | 82 123.00 | 77 622.00 | | 82 123.00 |
EE Grand total (I to V) | 44 295.00 | 43 886.00 | | 44 295.00 |
EG Accrued income and payables due within one year | 82 123.00 | 77 622.00 | | 82 123.00 |
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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 | 150 814.00 | | 150 814.00 | 150 814.00 |
FJ Net sales | 150 814.00 | | 150 814.00 | 150 814.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 151 082.00 | |
FU Purchases of raw materials and other supplies | | | 29 037.00 | |
FV Inventory change (raw materials and supplies) | | | -2 214.00 | |
FW Other purchases and external expenses | | | 35 632.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 85 580.00 | |
FZ Social Security Contributions | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 457.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 155 694.00 | |
GG - OPERATING RESULT (I - II) | | | -4 612.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 30 281.00 | | | 30 281.00 |
HH Total exceptional expenses (VIII) | 30 281.00 | | | 30 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 602.00 | 142 335.00 | | 151 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 694.00 | 143 036.00 | | 155 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 092.00 | -701.00 | | -4 092.00 |
