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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AR Technical installations, industrial equipment and tools | 29 521.00 | 2 555.00 | 26 967.00 | 29 521.00 |
AT Other tangible assets | 12 857.00 | 11 333.00 | 1 524.00 | 12 857.00 |
BD Other fixed assets | 531.00 | | 531.00 | 531.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 45 646.00 | 16 555.00 | 29 090.00 | 45 646.00 |
BX Customers and related accounts | 1 208.00 | | 1 208.00 | 1 208.00 |
BZ Other receivables | 6 718.00 | | 6 718.00 | 6 718.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 8 618.00 | | 8 618.00 | 8 618.00 |
CO Grand total (0 to V) | 54 263.00 | 16 555.00 | 37 708.00 | 54 263.00 |
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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
DH Retained earnings | -13 616.00 | -27 729.00 | | -13 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 013.00 | 14 113.00 | | -6 013.00 |
DL TOTAL (I) | -9 289.00 | -3 276.00 | | -9 289.00 |
DU Loans and Debts from Credit Institutions (3) | 2 538.00 | 30.00 | | 2 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 232.00 | | 101.00 |
DX Trade payables and related accounts | 2 797.00 | 2 753.00 | | 2 797.00 |
DY Tax and social security liabilities | 5 616.00 | 9 647.00 | | 5 616.00 |
EA Other liabilities | 35 947.00 | 4 113.00 | | 35 947.00 |
EC TOTAL (IV) | 46 997.00 | 16 774.00 | | 46 997.00 |
EE Grand total (I to V) | 37 708.00 | 13 498.00 | | 37 708.00 |
EG Accrued income and payables due within one year | 46 997.00 | 16 010.00 | | 46 997.00 |
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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 | 115 552.00 | | 115 552.00 | 115 552.00 |
FJ Net sales | 115 552.00 | | 115 552.00 | 115 552.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 555.00 | |
FU Purchases of raw materials and other supplies | | | 9 491.00 | |
FW Other purchases and external expenses | | | 38 471.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 51 414.00 | |
FZ Social Security Contributions | | | 18 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 121 178.00 | |
GG - OPERATING RESULT (I - II) | | | -5 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126.00 | | |
HD Total exceptional income (VII) | | 126.00 | | |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | 126.00 | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 564.00 | 116 982.00 | | 115 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 577.00 | 102 869.00 | | 121 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 013.00 | 14 113.00 | | -6 013.00 |
