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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AP Buildings | 8 618.00 | 3 111.00 | 5 506.00 | 8 618.00 |
AR Technical installations, industrial equipment and tools | 136 293.00 | 135 918.00 | 375.00 | 136 293.00 |
AT Other tangible assets | 97 388.00 | 95 947.00 | 1 440.00 | 97 388.00 |
BJ TOTAL (I) | 243 900.00 | 236 578.00 | 7 322.00 | 243 900.00 |
BX Customers and related accounts | 20 128.00 | 5 647.00 | 14 481.00 | 20 128.00 |
BZ Other receivables | 53 367.00 | | 53 367.00 | 53 367.00 |
CF Cash and cash equivalents | 2 027.00 | | 2 027.00 | 2 027.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 75 884.00 | 5 647.00 | 70 236.00 | 75 884.00 |
CO Grand total (0 to V) | 319 784.00 | 242 225.00 | 77 559.00 | 319 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 162.00 | 162.00 | | 162.00 |
DH Retained earnings | -44 681.00 | -44 681.00 | | -44 681.00 |
DL TOTAL (I) | 5 480.00 | 5 480.00 | | 5 480.00 |
DQ Provisions for Expenses | 298.00 | 132.00 | | 298.00 |
DR TOTAL (IV) | 298.00 | 132.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 40 033.00 | 35 612.00 | | 40 033.00 |
DY Tax and social security liabilities | 19 246.00 | 23 088.00 | | 19 246.00 |
EA Other liabilities | 2 500.00 | 927.00 | | 2 500.00 |
EC TOTAL (IV) | 71 780.00 | 69 628.00 | | 71 780.00 |
EE Grand total (I to V) | 77 559.00 | 75 241.00 | | 77 559.00 |
EG Accrued income and payables due within one year | 71 780.00 | 69 628.00 | | 71 780.00 |
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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 | 30 831.00 | | 30 831.00 | 30 831.00 |
FJ Net sales | 30 831.00 | | 30 831.00 | 30 831.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 586.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 38 466.00 | |
FW Other purchases and external expenses | | | 44 133.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 53 191.00 | |
FZ Social Security Contributions | | | 18 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 123 743.00 | |
GG - OPERATING RESULT (I - II) | | | -85 277.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 300.00 | 61 688.00 | | 85 300.00 |
HD Total exceptional income (VII) | 85 300.00 | 61 688.00 | | 85 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 300.00 | 61 688.00 | | 85 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 766.00 | 192 861.00 | | 123 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 766.00 | 192 862.00 | | 123 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -1.00 | | |
