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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 | 238.00 | 238.00 | | 238.00 |
AR Technical installations, industrial equipment and tools | 19 473.00 | 14 947.00 | 4 526.00 | 19 473.00 |
AT Other tangible assets | 42 606.00 | 27 082.00 | 15 524.00 | 42 606.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 66 045.00 | 42 268.00 | 23 777.00 | 66 045.00 |
BT Goods | -2 947.00 | | -2 947.00 | -2 947.00 |
BZ Other receivables | 11 122.00 | | 11 122.00 | 11 122.00 |
CF Cash and cash equivalents | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 9 610.00 | | 9 610.00 | 9 610.00 |
CO Grand total (0 to V) | 75 655.00 | 42 268.00 | 33 388.00 | 75 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | | | 6 800.00 |
DH Retained earnings | -132 847.00 | | | -132 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 549.00 | | | -19 549.00 |
DL TOTAL (I) | -145 596.00 | | | -145 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 679.00 | | | 98 679.00 |
DX Trade payables and related accounts | 35 461.00 | | | 35 461.00 |
DY Tax and social security liabilities | 44 844.00 | | | 44 844.00 |
EC TOTAL (IV) | 178 984.00 | | | 178 984.00 |
EE Grand total (I to V) | 33 388.00 | | | 33 388.00 |
EG Accrued income and payables due within one year | 178 984.00 | | | 178 984.00 |
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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 | 9 928.00 | | 9 928.00 | 9 928.00 |
FD Production sold - goods | 59 797.00 | | 59 797.00 | 59 797.00 |
FJ Net sales | 69 725.00 | | 69 725.00 | 69 725.00 |
FR Total operating income (I) | | | 69 726.00 | |
FS Purchases of goods (including customs duties) | | | 35 359.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 23 628.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 18 016.00 | |
FZ Social Security Contributions | | | 3 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 754.00 | |
GF Total Operating Expenses (II) | | | 89 106.00 | |
GG - OPERATING RESULT (I - II) | | | -19 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 726.00 | | | 69 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 275.00 | | | 89 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 549.00 | | | -19 549.00 |
