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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 | 14 705.00 | 14 705.00 | | 14 705.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 115 419.00 | 108 460.00 | 6 959.00 | 115 419.00 |
AT Other tangible assets | 45 852.00 | 39 202.00 | 6 650.00 | 45 852.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 189 505.00 | 162 366.00 | 27 138.00 | 189 505.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 25 410.00 | | 25 410.00 | 25 410.00 |
BZ Other receivables | 21 105.00 | | 21 105.00 | 21 105.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 48 236.00 | | 48 236.00 | 48 236.00 |
CO Grand total (0 to V) | 237 741.00 | 162 366.00 | 75 375.00 | 237 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 5 143.00 | 24 570.00 | | 5 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 507.00 | -19 427.00 | | -11 507.00 |
DL TOTAL (I) | 15 635.00 | 27 143.00 | | 15 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969.00 | | | 1 969.00 |
DX Trade payables and related accounts | 35 006.00 | 8 815.00 | | 35 006.00 |
DY Tax and social security liabilities | 22 764.00 | 6 703.00 | | 22 764.00 |
EA Other liabilities | | 73 100.00 | | |
EC TOTAL (IV) | 59 739.00 | 88 618.00 | | 59 739.00 |
EE Grand total (I to V) | 75 375.00 | 115 760.00 | | 75 375.00 |
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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 | 106 039.00 | | 106 039.00 | 106 039.00 |
FJ Net sales | 106 039.00 | | 106 039.00 | 106 039.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 176.00 | |
FU Purchases of raw materials and other supplies | | | 4 497.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 290.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 61 556.00 | |
FZ Social Security Contributions | | | 13 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 490.00 | |
GG - OPERATING RESULT (I - II) | | | -11 314.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 250.00 | | |
HB Exceptional income from capital transactions | | 560.00 | | |
HD Total exceptional income (VII) | | 4 810.00 | | |
HF Exceptional expenses on capital transactions | | 685.00 | | |
HH Total exceptional expenses (VIII) | | 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 176.00 | 69 774.00 | | 107 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 683.00 | 89 202.00 | | 118 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 507.00 | -19 427.00 | | -11 507.00 |
