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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 | 21 066.00 | 13 540.00 | 7 526.00 | 21 066.00 |
AR Technical installations, industrial equipment and tools | 79 651.00 | 36 817.00 | 42 834.00 | 79 651.00 |
AT Other tangible assets | 156 099.00 | 110 639.00 | 45 461.00 | 156 099.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 256 933.00 | 160 996.00 | 95 937.00 | 256 933.00 |
BX Customers and related accounts | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 6 063.00 | | 6 063.00 | 6 063.00 |
CF Cash and cash equivalents | 38 467.00 | | 38 467.00 | 38 467.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 46 917.00 | | 46 917.00 | 46 917.00 |
CO Grand total (0 to V) | 303 850.00 | 160 996.00 | 142 855.00 | 303 850.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 225.00 | 18 016.00 | | 3 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 766.00 | -14 792.00 | | -5 766.00 |
DL TOTAL (I) | 8 458.00 | 14 225.00 | | 8 458.00 |
DU Loans and Debts from Credit Institutions (3) | 19 654.00 | 29 415.00 | | 19 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 034.00 | 70 844.00 | | 61 034.00 |
DX Trade payables and related accounts | 16 646.00 | 44 430.00 | | 16 646.00 |
DY Tax and social security liabilities | 37 061.00 | 13 649.00 | | 37 061.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 134 396.00 | 158 337.00 | | 134 396.00 |
EE Grand total (I to V) | 142 855.00 | 172 562.00 | | 142 855.00 |
EG Accrued income and payables due within one year | 121 442.00 | 136 482.00 | | 121 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 154.00 | | |
EI Including equity loans | 61 034.00 | | | 61 034.00 |
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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 | | | 3 187.00 | |
FD Production sold - goods | | | 157 651.00 | |
FJ Net sales | | | 160 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 629.00 | |
FQ Other income | | | 3 391.00 | |
FR Total operating income (I) | | | 206 857.00 | |
FS Purchases of goods (including customs duties) | | | 1 660.00 | |
FW Other purchases and external expenses | | | 90 709.00 | |
FX Taxes, duties, and similar payments | | | 9 785.00 | |
FY Salaries and Wages | | | 51 763.00 | |
FZ Social Security Contributions | | | 11 236.00 | |
GB Operating Expenses - Provisions | | | 34 161.00 | |
GE Other Expenses | | | 8 122.00 | |
GF Total Operating Expenses (II) | | | 207 435.00 | |
GG - OPERATING RESULT (I - II) | | | -578.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 896.00 | | | 10 896.00 |
HB Exceptional income from capital transactions | | 154.00 | | |
HD Total exceptional income (VII) | 10 896.00 | 154.00 | | 10 896.00 |
HE Exceptional expenses on management operations | 16 784.00 | 18.00 | | 16 784.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HG Exceptional depreciation and provisions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 16 964.00 | 168.00 | | 16 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 068.00 | -14.00 | | -6 068.00 |
HK Income tax | -2 079.00 | -5 752.00 | | -2 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 753.00 | 195 391.00 | | 217 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 520.00 | 210 183.00 | | 223 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 766.00 | -14 792.00 | | -5 766.00 |
