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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 | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 46 660.00 | 12 001.00 | 34 658.00 | 46 660.00 |
AT Other tangible assets | 29 154.00 | 4 735.00 | 24 419.00 | 29 154.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 77 780.00 | 17 117.00 | 60 663.00 | 77 780.00 |
BL Raw materials, supplies | 3 124.00 | | 3 124.00 | 3 124.00 |
BX Customers and related accounts | 17 042.00 | | 17 042.00 | 17 042.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 4 748.00 | | 4 748.00 | 4 748.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 28 824.00 | | 28 824.00 | 28 824.00 |
CO Grand total (0 to V) | 106 604.00 | 17 117.00 | 89 487.00 | 106 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -38 052.00 | | | -38 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675.00 | -38 052.00 | | 1 675.00 |
DL TOTAL (I) | -34 877.00 | -36 552.00 | | -34 877.00 |
DU Loans and Debts from Credit Institutions (3) | 48 814.00 | 34 429.00 | | 48 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 135.00 | 58 323.00 | | 57 135.00 |
DX Trade payables and related accounts | 10 155.00 | 9 949.00 | | 10 155.00 |
DY Tax and social security liabilities | 6 931.00 | 3 922.00 | | 6 931.00 |
EA Other liabilities | 1 328.00 | | | 1 328.00 |
EC TOTAL (IV) | 124 364.00 | 106 623.00 | | 124 364.00 |
EE Grand total (I to V) | 89 487.00 | 70 072.00 | | 89 487.00 |
EG Accrued income and payables due within one year | 87 561.00 | 79 264.00 | | 87 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 94.00 | | 16.00 |
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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 | -1 159.00 | | -1 159.00 | -1 159.00 |
FG Production sold - services | 167 106.00 | | 167 106.00 | 167 106.00 |
FJ Net sales | 165 948.00 | | 165 948.00 | 165 948.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 166 011.00 | |
FU Purchases of raw materials and other supplies | | | 63 235.00 | |
FV Inventory change (raw materials and supplies) | | | -2 124.00 | |
FW Other purchases and external expenses | | | 109 976.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 27 095.00 | |
FZ Social Security Contributions | | | 8 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 385.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 222 021.00 | |
GG - OPERATING RESULT (I - II) | | | -56 010.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 000.00 | | | 59 000.00 |
HD Total exceptional income (VII) | 59 000.00 | | | 59 000.00 |
HE Exceptional expenses on management operations | 313.00 | 9.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 9.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 687.00 | -9.00 | | 58 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 011.00 | 38 461.00 | | 225 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 336.00 | 76 513.00 | | 223 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675.00 | -38 052.00 | | 1 675.00 |
