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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 609.00 | | 609.00 | 609.00 |
AR Technical installations, industrial equipment and tools | 28 803.00 | 24 624.00 | 4 178.00 | 28 803.00 |
AT Other tangible assets | 78 679.00 | 66 410.00 | 12 269.00 | 78 679.00 |
BJ TOTAL (I) | 108 391.00 | 91 333.00 | 17 057.00 | 108 391.00 |
BL Raw materials, supplies | 5 292.00 | | 5 292.00 | 5 292.00 |
BX Customers and related accounts | 20 936.00 | | 20 936.00 | 20 936.00 |
BZ Other receivables | 30 578.00 | | 30 578.00 | 30 578.00 |
CF Cash and cash equivalents | 2 910.00 | | 2 910.00 | 2 910.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 61 169.00 | | 61 169.00 | 61 169.00 |
CO Grand total (0 to V) | 169 560.00 | 91 333.00 | 78 227.00 | 169 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -42 584.00 | | | -42 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 201.00 | | | -73 201.00 |
DL TOTAL (I) | -5 786.00 | | | -5 786.00 |
DU Loans and Debts from Credit Institutions (3) | 14 313.00 | | | 14 313.00 |
DX Trade payables and related accounts | 22 724.00 | | | 22 724.00 |
DY Tax and social security liabilities | 44 576.00 | | | 44 576.00 |
EA Other liabilities | 2 399.00 | | | 2 399.00 |
EC TOTAL (IV) | 84 013.00 | | | 84 013.00 |
EE Grand total (I to V) | 78 227.00 | | | 78 227.00 |
EG Accrued income and payables due within one year | 78 681.00 | | | 78 681.00 |
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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 | 184 643.00 | | 184 643.00 | 184 643.00 |
FJ Net sales | 184 643.00 | | 184 643.00 | 184 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FR Total operating income (I) | | | 185 882.00 | |
FU Purchases of raw materials and other supplies | | | 12 647.00 | |
FV Inventory change (raw materials and supplies) | | | 2 513.00 | |
FW Other purchases and external expenses | | | 93 046.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FY Salaries and Wages | | | 98 790.00 | |
FZ Social Security Contributions | | | 30 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 950.00 | |
GE Other Expenses | | | 9 619.00 | |
GF Total Operating Expenses (II) | | | 256 707.00 | |
GG - OPERATING RESULT (I - II) | | | -70 824.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 239.00 | | | 1 239.00 |
A4 Equity method investments | 8 380.00 | | | 8 380.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 1 961.00 | | | 1 961.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 735.00 | | | -1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 107.00 | | | 186 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 309.00 | | | 259 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 201.00 | | | -73 201.00 |
