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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
AR Technical installations, industrial equipment and tools | 4 865.00 | 4 413.00 | 452.00 | 4 865.00 |
AT Other tangible assets | 55 715.00 | 31 479.00 | 24 237.00 | 55 715.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
BJ TOTAL (I) | 64 113.00 | 37 016.00 | 27 097.00 | 64 113.00 |
BL Raw materials, supplies | 16 532.00 | | 16 532.00 | 16 532.00 |
BX Customers and related accounts | 19 854.00 | | 19 854.00 | 19 854.00 |
BZ Other receivables | 8 700.00 | | 8 700.00 | 8 700.00 |
CF Cash and cash equivalents | 2 263.00 | | 2 263.00 | 2 263.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 51 136.00 | | 51 136.00 | 51 136.00 |
CO Grand total (0 to V) | 115 249.00 | 37 016.00 | 78 233.00 | 115 249.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 368.00 | 18 368.00 | | 18 368.00 |
DH Retained earnings | -20 795.00 | | | -20 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 766.00 | -20 795.00 | | -5 766.00 |
DL TOTAL (I) | -7 093.00 | -1 327.00 | | -7 093.00 |
DU Loans and Debts from Credit Institutions (3) | 39 253.00 | 48 261.00 | | 39 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 793.00 | | 33.00 |
DX Trade payables and related accounts | 25 329.00 | 16 982.00 | | 25 329.00 |
DY Tax and social security liabilities | 19 459.00 | 24 162.00 | | 19 459.00 |
EA Other liabilities | 1 252.00 | 1 462.00 | | 1 252.00 |
EC TOTAL (IV) | 85 326.00 | 91 661.00 | | 85 326.00 |
EE Grand total (I to V) | 78 233.00 | 90 334.00 | | 78 233.00 |
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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 | 155 666.00 | | 155 666.00 | 155 666.00 |
FJ Net sales | 155 666.00 | | 155 666.00 | 155 666.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 114.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 160 691.00 | |
FU Purchases of raw materials and other supplies | | | 21 484.00 | |
FV Inventory change (raw materials and supplies) | | | -7 032.00 | |
FW Other purchases and external expenses | | | 89 537.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 48 142.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 206.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 165 998.00 | |
GG - OPERATING RESULT (I - II) | | | -5 307.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 180.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 180.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -180.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 695.00 | 132 582.00 | | 160 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 461.00 | 153 377.00 | | 166 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 766.00 | -20 795.00 | | -5 766.00 |
