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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
AH Goodwill | 8 282.00 | | 8 282.00 | 8 282.00 |
AR Technical installations, industrial equipment and tools | 29 132.00 | 28 222.00 | 910.00 | 29 132.00 |
AT Other tangible assets | 138 993.00 | 124 457.00 | 14 536.00 | 138 993.00 |
BJ TOTAL (I) | 180 297.00 | 156 569.00 | 23 728.00 | 180 297.00 |
BX Customers and related accounts | 46 640.00 | | 46 640.00 | 46 640.00 |
BZ Other receivables | 33 928.00 | | 33 928.00 | 33 928.00 |
CF Cash and cash equivalents | 2 976.00 | | 2 976.00 | 2 976.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 85 581.00 | | 85 581.00 | 85 581.00 |
CO Grand total (0 to V) | 265 878.00 | 156 569.00 | 109 309.00 | 265 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 009.00 | 25 009.00 | | 25 009.00 |
DH Retained earnings | 14 554.00 | 5 383.00 | | 14 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 053.00 | 9 171.00 | | -19 053.00 |
DL TOTAL (I) | 28 894.00 | 47 947.00 | | 28 894.00 |
DU Loans and Debts from Credit Institutions (3) | 65 003.00 | 22 919.00 | | 65 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 581.00 | | | 3 581.00 |
DX Trade payables and related accounts | 578.00 | | | 578.00 |
DY Tax and social security liabilities | 11 254.00 | 11 619.00 | | 11 254.00 |
EC TOTAL (IV) | 80 415.00 | 34 539.00 | | 80 415.00 |
EE Grand total (I to V) | 109 309.00 | 82 486.00 | | 109 309.00 |
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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 | 24 642.00 | 9 529.00 | 34 172.00 | 24 642.00 |
FJ Net sales | 24 642.00 | 9 529.00 | 34 172.00 | 24 642.00 |
FO Operating subsidies | | | 31 300.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 65 516.00 | |
FS Purchases of goods (including customs duties) | | | 6 546.00 | |
FW Other purchases and external expenses | | | 39 686.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 27 206.00 | |
FZ Social Security Contributions | | | 10 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 344.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 89 394.00 | |
GG - OPERATING RESULT (I - II) | | | -23 878.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 566.00 | | | 5 566.00 |
HD Total exceptional income (VII) | 5 566.00 | | | 5 566.00 |
HE Exceptional expenses on management operations | 78.00 | 1 805.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 1 805.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 488.00 | -1 805.00 | | 5 488.00 |
HK Income tax | | 1 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 082.00 | 111 931.00 | | 71 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 136.00 | 102 761.00 | | 90 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 053.00 | 9 171.00 | | -19 053.00 |
