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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 | 4 049.00 | 4 049.00 | | 4 049.00 |
AR Technical installations, industrial equipment and tools | 53 407.00 | 53 131.00 | 276.00 | 53 407.00 |
AT Other tangible assets | 37 199.00 | 35 991.00 | 1 207.00 | 37 199.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 97 266.00 | 93 172.00 | 4 093.00 | 97 266.00 |
BL Raw materials, supplies | 26 977.00 | | 26 977.00 | 26 977.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 11 833.00 | | 11 833.00 | 11 833.00 |
BZ Other receivables | 6 045.00 | | 6 045.00 | 6 045.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 45 186.00 | | 45 186.00 | 45 186.00 |
CO Grand total (0 to V) | 142 452.00 | 93 172.00 | 49 280.00 | 142 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 771.00 | 3 643.00 | | 771.00 |
DH Retained earnings | | -3 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 240.00 | 531.00 | | -4 240.00 |
DL TOTAL (I) | 5 330.00 | 9 571.00 | | 5 330.00 |
DU Loans and Debts from Credit Institutions (3) | 7 950.00 | 7 772.00 | | 7 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 696.00 | 718.00 | | 5 696.00 |
DX Trade payables and related accounts | 9 589.00 | 7 767.00 | | 9 589.00 |
DY Tax and social security liabilities | 20 713.00 | 27 065.00 | | 20 713.00 |
EC TOTAL (IV) | 43 949.00 | 43 323.00 | | 43 949.00 |
EE Grand total (I to V) | 49 280.00 | 52 894.00 | | 49 280.00 |
EG Accrued income and payables due within one year | 43 949.00 | 43 323.00 | | 43 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 950.00 | 7 772.00 | | 7 950.00 |
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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 | 114 095.00 | | 114 095.00 | 114 095.00 |
FJ Net sales | 114 095.00 | | 114 095.00 | 114 095.00 |
FM Inventory production | | | -3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 113 403.00 | |
FU Purchases of raw materials and other supplies | | | 14 345.00 | |
FV Inventory change (raw materials and supplies) | | | -7 819.00 | |
FW Other purchases and external expenses | | | 51 358.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 36 968.00 | |
FZ Social Security Contributions | | | 15 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 244.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 546.00 | |
GG - OPERATING RESULT (I - II) | | | -3 143.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 479.00 | | |
HD Total exceptional income (VII) | | 37 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 479.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 240.00 | 531.00 | | -4 240.00 |
