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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AR Technical installations, industrial equipment and tools | 49 910.00 | 37 662.00 | 12 248.00 | 49 910.00 |
AT Other tangible assets | 495 149.00 | 440 862.00 | 54 287.00 | 495 149.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 546 714.00 | 480 104.00 | 66 610.00 | 546 714.00 |
BT Goods | 18 852.00 | | 18 852.00 | 18 852.00 |
BX Customers and related accounts | 13 434.00 | | 13 434.00 | 13 434.00 |
BZ Other receivables | 68 217.00 | | 68 217.00 | 68 217.00 |
CF Cash and cash equivalents | 15 529.00 | | 15 529.00 | 15 529.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 120 172.00 | | 120 172.00 | 120 172.00 |
CO Grand total (0 to V) | 666 886.00 | 480 104.00 | 186 782.00 | 666 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 415.00 | -46 045.00 | | -16 415.00 |
DL TOTAL (I) | -1 415.00 | -31 045.00 | | -1 415.00 |
DU Loans and Debts from Credit Institutions (3) | 120 873.00 | 143 279.00 | | 120 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 19 867.00 | | 39.00 |
DX Trade payables and related accounts | 33 473.00 | 24 492.00 | | 33 473.00 |
DY Tax and social security liabilities | 33 811.00 | 30 298.00 | | 33 811.00 |
EC TOTAL (IV) | 188 196.00 | 217 935.00 | | 188 196.00 |
EE Grand total (I to V) | 186 782.00 | 186 891.00 | | 186 782.00 |
EG Accrued income and payables due within one year | | 191 690.00 | | |
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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 | | | 229 790.00 | |
FG Production sold - services | | | 82.00 | |
FJ Net sales | | | 229 871.00 | |
FO Operating subsidies | | | 48 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 597.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 285 633.00 | |
FS Purchases of goods (including customs duties) | | | 95 755.00 | |
FT Inventory change (goods) | | | -8 215.00 | |
FW Other purchases and external expenses | | | 86 106.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 89 862.00 | |
FZ Social Security Contributions | | | 16 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 975.00 | |
GE Other Expenses | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 301 854.00 | |
GG - OPERATING RESULT (I - II) | | | -16 220.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 859.00 | 827.00 | | 859.00 |
HD Total exceptional income (VII) | 859.00 | 827.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859.00 | 827.00 | | 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 492.00 | 275 040.00 | | 286 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 907.00 | 321 084.00 | | 302 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 415.00 | -46 045.00 | | -16 415.00 |
