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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 24 854.00 | 20 754.00 | 4 100.00 | 24 854.00 |
AR Technical installations, industrial equipment and tools | 32 923.00 | 32 923.00 | | 32 923.00 |
AT Other tangible assets | 3 717.00 | 3 717.00 | | 3 717.00 |
BJ TOTAL (I) | 69 001.00 | 59 394.00 | 9 607.00 | 69 001.00 |
BL Raw materials, supplies | 7 370.00 | | 7 370.00 | 7 370.00 |
BX Customers and related accounts | 6 554.00 | | 6 554.00 | 6 554.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 18 810.00 | | 18 810.00 | 18 810.00 |
CJ TOTAL (II) | 33 046.00 | | 33 046.00 | 33 046.00 |
CO Grand total (0 to V) | 102 047.00 | 59 394.00 | 42 653.00 | 102 047.00 |
CU Other investments | 1 007.00 | | 1 007.00 | 1 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 751.00 | 27 751.00 | | 27 751.00 |
DH Retained earnings | -3 096.00 | -11 595.00 | | -3 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 978.00 | 8 498.00 | | -16 978.00 |
DL TOTAL (I) | 16 477.00 | 33 454.00 | | 16 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 025.00 | 11 643.00 | | 12 025.00 |
DX Trade payables and related accounts | 7 067.00 | 5 109.00 | | 7 067.00 |
DY Tax and social security liabilities | 7 083.00 | 7 772.00 | | 7 083.00 |
EC TOTAL (IV) | 26 175.00 | 24 524.00 | | 26 175.00 |
EE Grand total (I to V) | 42 652.00 | 57 978.00 | | 42 652.00 |
EG Accrued income and payables due within one year | 26 175.00 | 24 524.00 | | 26 175.00 |
EI Including equity loans | 12 025.00 | | | 12 025.00 |
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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 | 64 969.00 | | 64 969.00 | 64 969.00 |
FJ Net sales | 64 969.00 | | 64 969.00 | 64 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 66 290.00 | |
FU Purchases of raw materials and other supplies | | | 7 927.00 | |
FV Inventory change (raw materials and supplies) | | | -5 270.00 | |
FW Other purchases and external expenses | | | 37 393.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 27 057.00 | |
FZ Social Security Contributions | | | 9 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 758.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 268.00 | |
GG - OPERATING RESULT (I - II) | | | -16 978.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 290.00 | 105 072.00 | | 66 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 268.00 | 96 574.00 | | 83 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 978.00 | 8 498.00 | | -16 978.00 |
