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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 662.00 | 24 662.00 | | 24 662.00 |
AF Concessions, Patents and Similar Rights | 5 450.00 | 4 692.00 | 758.00 | 5 450.00 |
AR Technical installations, industrial equipment and tools | 45 068.00 | 16 887.00 | 28 181.00 | 45 068.00 |
AT Other tangible assets | 105 315.00 | 44 357.00 | 60 958.00 | 105 315.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 187 494.00 | 90 597.00 | 96 897.00 | 187 494.00 |
BT Goods | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 2 188.00 | | 2 188.00 | 2 188.00 |
BZ Other receivables | 2 936.00 | | 2 936.00 | 2 936.00 |
CF Cash and cash equivalents | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 12 757.00 | | 12 757.00 | 12 757.00 |
CO Grand total (0 to V) | 200 251.00 | 90 597.00 | 109 654.00 | 200 251.00 |
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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 |
DH Retained earnings | -108 631.00 | -101 216.00 | | -108 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 004.00 | -7 415.00 | | 10 004.00 |
DL TOTAL (I) | -88 627.00 | -98 631.00 | | -88 627.00 |
DU Loans and Debts from Credit Institutions (3) | 65 041.00 | 83 852.00 | | 65 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 066.00 | 124 553.00 | | 127 066.00 |
DX Trade payables and related accounts | 3 908.00 | 8 592.00 | | 3 908.00 |
DY Tax and social security liabilities | 2 267.00 | 3 022.00 | | 2 267.00 |
EC TOTAL (IV) | 198 281.00 | 220 019.00 | | 198 281.00 |
EE Grand total (I to V) | 109 654.00 | 121 388.00 | | 109 654.00 |
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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 | 169 048.00 | | 169 048.00 | 169 048.00 |
FJ Net sales | 169 048.00 | | 169 048.00 | 169 048.00 |
FO Operating subsidies | | | 1 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 170 323.00 | |
FS Purchases of goods (including customs duties) | | | 63 914.00 | |
FT Inventory change (goods) | | | 171.00 | |
FW Other purchases and external expenses | | | 54 008.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 7 416.00 | |
FZ Social Security Contributions | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 396.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 147 105.00 | |
GG - OPERATING RESULT (I - II) | | | 23 218.00 | |
GR Interest and similar expenses | | | 12 542.00 | |
GU Total financial expenses (VI) | | | 12 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 451.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 4 951.00 | | |
HE Exceptional expenses on management operations | 672.00 | 332.00 | | 672.00 |
HF Exceptional expenses on capital transactions | | 4 531.00 | | |
HH Total exceptional expenses (VIII) | 672.00 | 4 864.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | 88.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 323.00 | 143 720.00 | | 170 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 319.00 | 151 135.00 | | 160 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 004.00 | -7 415.00 | | 10 004.00 |
