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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 601.00 | 32 571.00 | 4 030.00 | 36 601.00 |
AR Technical installations, industrial equipment and tools | 4 972.00 | 4 280.00 | 692.00 | 4 972.00 |
AT Other tangible assets | 16 337.00 | 16 337.00 | | 16 337.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 58 086.00 | 53 189.00 | 4 897.00 | 58 086.00 |
BL Raw materials, supplies | 1 712.00 | | 1 712.00 | 1 712.00 |
BN Goods in progress | 2 841.00 | | 2 841.00 | 2 841.00 |
BX Customers and related accounts | 40 443.00 | | 40 443.00 | 40 443.00 |
BZ Other receivables | 3 553.00 | | 3 553.00 | 3 553.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 52 086.00 | | 52 086.00 | 52 086.00 |
CO Grand total (0 to V) | 110 172.00 | 53 189.00 | 56 982.00 | 110 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 25 625.00 | 25 472.00 | | 25 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 748.00 | 153.00 | | -23 748.00 |
DL TOTAL (I) | 10 127.00 | 33 875.00 | | 10 127.00 |
DU Loans and Debts from Credit Institutions (3) | 7 313.00 | 7.00 | | 7 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 122.00 | 14 695.00 | | 15 122.00 |
DX Trade payables and related accounts | 17 612.00 | 15 197.00 | | 17 612.00 |
DY Tax and social security liabilities | 5 805.00 | 6 634.00 | | 5 805.00 |
EA Other liabilities | 1 000.00 | 726.00 | | 1 000.00 |
EC TOTAL (IV) | 46 856.00 | 37 259.00 | | 46 856.00 |
EE Grand total (I to V) | 56 982.00 | 71 134.00 | | 56 982.00 |
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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 | 48 138.00 | | 48 138.00 | 48 138.00 |
FJ Net sales | 48 138.00 | | 48 138.00 | 48 138.00 |
FM Inventory production | | | -410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 47 788.00 | |
FU Purchases of raw materials and other supplies | | | 30 951.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 34 849.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 126.00 | |
GG - OPERATING RESULT (I - II) | | | -24 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 495.00 | 7 064.00 | | 1 495.00 |
HB Exceptional income from capital transactions | | 3 833.00 | | |
HD Total exceptional income (VII) | 1 495.00 | 10 897.00 | | 1 495.00 |
HE Exceptional expenses on management operations | 74.00 | 2 334.00 | | 74.00 |
HF Exceptional expenses on capital transactions | | 3 494.00 | | |
HH Total exceptional expenses (VIII) | 74.00 | 5 828.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 421.00 | 5 070.00 | | 1 421.00 |
HK Income tax | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 283.00 | 140 491.00 | | 49 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 031.00 | 140 338.00 | | 73 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 748.00 | 153.00 | | -23 748.00 |
