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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AR Technical installations, industrial equipment and tools | 50 336.00 | 24 527.00 | 25 809.00 | 50 336.00 |
AT Other tangible assets | 40 984.00 | 22 742.00 | 18 242.00 | 40 984.00 |
BH Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 94 071.00 | 48 339.00 | 45 732.00 | 94 071.00 |
BX Customers and related accounts | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 2 375.00 | | 2 375.00 | 2 375.00 |
CO Grand total (0 to V) | 96 446.00 | 48 339.00 | 48 107.00 | 96 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 395.00 | -2 117.00 | | -1 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 377.00 | 722.00 | | -6 377.00 |
DL TOTAL (I) | -2 771.00 | 3 605.00 | | -2 771.00 |
DU Loans and Debts from Credit Institutions (3) | 37 385.00 | 45 551.00 | | 37 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 5.00 | | 72.00 |
DX Trade payables and related accounts | 1 328.00 | 1 697.00 | | 1 328.00 |
DY Tax and social security liabilities | 4 135.00 | 2 189.00 | | 4 135.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EB Prepaid income (2) | 7 618.00 | 8 711.00 | | 7 618.00 |
EC TOTAL (IV) | 50 878.00 | 58 152.00 | | 50 878.00 |
EE Grand total (I to V) | 48 107.00 | 61 757.00 | | 48 107.00 |
EG Accrued income and payables due within one year | 41 507.00 | 25 657.00 | | 41 507.00 |
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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 | 55 371.00 | | 55 371.00 | 55 371.00 |
FJ Net sales | 55 371.00 | | 55 371.00 | 55 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 292.00 | |
FS Purchases of goods (including customs duties) | | | 91.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 32 398.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 11 531.00 | |
FZ Social Security Contributions | | | 5 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 234.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 61 374.00 | |
GG - OPERATING RESULT (I - II) | | | -5 081.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 292.00 | 52 553.00 | | 56 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 669.00 | 51 831.00 | | 62 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 377.00 | 722.00 | | -6 377.00 |
