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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 | 5 760.00 | 1 736.00 | 4 024.00 | 5 760.00 |
AH Goodwill | 25 600.00 | | 25 600.00 | 25 600.00 |
AP Buildings | 13 161.00 | 9 994.00 | 3 167.00 | 13 161.00 |
AR Technical installations, industrial equipment and tools | 67 893.00 | 63 758.00 | 4 135.00 | 67 893.00 |
AT Other tangible assets | 31 357.00 | 22 680.00 | 8 676.00 | 31 357.00 |
BH Other financial assets | 5 475.00 | | 5 475.00 | 5 475.00 |
BJ TOTAL (I) | 149 455.00 | 98 168.00 | 51 287.00 | 149 455.00 |
BZ Other receivables | 14 415.00 | | 14 415.00 | 14 415.00 |
CF Cash and cash equivalents | 6 832.00 | | 6 832.00 | 6 832.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 21 400.00 | | 21 400.00 | 21 400.00 |
CO Grand total (0 to V) | 170 856.00 | 98 168.00 | 72 687.00 | 170 856.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 539.00 | -14 150.00 | | -9 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158.00 | 4 610.00 | | -158.00 |
DL TOTAL (I) | 303.00 | 461.00 | | 303.00 |
DU Loans and Debts from Credit Institutions (3) | 43 228.00 | 45 931.00 | | 43 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 11 580.00 | | 832.00 |
DX Trade payables and related accounts | 15 807.00 | 25 535.00 | | 15 807.00 |
DY Tax and social security liabilities | 11 232.00 | 13 159.00 | | 11 232.00 |
EA Other liabilities | 1 285.00 | 921.00 | | 1 285.00 |
EC TOTAL (IV) | 72 384.00 | 97 125.00 | | 72 384.00 |
EE Grand total (I to V) | 72 687.00 | 97 586.00 | | 72 687.00 |
EI Including equity loans | 832.00 | | | 832.00 |
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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 | 4 171.00 | | 4 171.00 | 4 171.00 |
FG Production sold - services | 110 116.00 | | 110 116.00 | 110 116.00 |
FJ Net sales | 114 287.00 | | 114 287.00 | 114 287.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 114 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 276.00 | |
FW Other purchases and external expenses | | | 70 989.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 31 205.00 | |
FZ Social Security Contributions | | | 11 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 384.00 | |
GE Other Expenses | | | -22.00 | |
GF Total Operating Expenses (II) | | | 130 397.00 | |
GG - OPERATING RESULT (I - II) | | | -16 089.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 600.00 | | | 18 600.00 |
HD Total exceptional income (VII) | 18 600.00 | | | 18 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 600.00 | | | 18 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 910.00 | 135 273.00 | | 132 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 067.00 | 130 663.00 | | 133 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158.00 | 4 610.00 | | -158.00 |
