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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 452.00 | 58 452.00 | | 58 452.00 |
AR Technical installations, industrial equipment and tools | 184 173.00 | 175 957.00 | 8 216.00 | 184 173.00 |
AT Other tangible assets | 15 347.00 | 14 565.00 | 783.00 | 15 347.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 258 490.00 | 248 973.00 | 9 517.00 | 258 490.00 |
BT Goods | 5 252.00 | | 5 252.00 | 5 252.00 |
BX Customers and related accounts | 93 949.00 | | 93 949.00 | 93 949.00 |
BZ Other receivables | 11 559.00 | | 11 559.00 | 11 559.00 |
CF Cash and cash equivalents | 16 483.00 | | 16 483.00 | 16 483.00 |
CH Prepaid expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 131 810.00 | | 131 810.00 | 131 810.00 |
CO Grand total (0 to V) | 390 300.00 | 248 973.00 | 141 327.00 | 390 300.00 |
CP Shares due in less than one year | 518.00 | | | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 140 141.00 | | | 140 141.00 |
DH Retained earnings | -101 961.00 | | | -101 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 492.00 | | | -50 492.00 |
DL TOTAL (I) | 42 689.00 | | | 42 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970.00 | | | 2 970.00 |
DX Trade payables and related accounts | 44 083.00 | | | 44 083.00 |
DY Tax and social security liabilities | 51 586.00 | | | 51 586.00 |
EC TOTAL (IV) | 98 639.00 | | | 98 639.00 |
EE Grand total (I to V) | 141 327.00 | | | 141 327.00 |
EG Accrued income and payables due within one year | 98 639.00 | | | 98 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 828.00 | | 6 828.00 | 6 828.00 |
FG Production sold - services | 263 632.00 | | 263 632.00 | 263 632.00 |
FJ Net sales | 270 461.00 | | 270 461.00 | 270 461.00 |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 596.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 277 165.00 | |
FT Inventory change (goods) | | | 1 109.00 | |
FU Purchases of raw materials and other supplies | | | 48 179.00 | |
FW Other purchases and external expenses | | | 107 665.00 | |
FX Taxes, duties, and similar payments | | | 8 537.00 | |
FY Salaries and Wages | | | 107 386.00 | |
FZ Social Security Contributions | | | 46 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 760.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 328 047.00 | |
GG - OPERATING RESULT (I - II) | | | -50 882.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 596.00 | | | 4 596.00 |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 577.00 | | | 277 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 069.00 | | | 328 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 492.00 | | | -50 492.00 |
