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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 | 1 800.00 | 876.00 | 924.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 25 657.00 | 11 386.00 | 14 271.00 | 25 657.00 |
AT Other tangible assets | 78 947.00 | 31 240.00 | 47 707.00 | 78 947.00 |
BH Other financial assets | 4 593.00 | | 4 593.00 | 4 593.00 |
BJ TOTAL (I) | 110 997.00 | 43 502.00 | 67 496.00 | 110 997.00 |
BL Raw materials, supplies | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 269.00 | | 17 269.00 | 17 269.00 |
CF Cash and cash equivalents | 3 803.00 | | 3 803.00 | 3 803.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 22 726.00 | | 22 726.00 | 22 726.00 |
CO Grand total (0 to V) | 133 723.00 | 43 502.00 | 90 222.00 | 133 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 541.00 | -14 181.00 | | 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 759.00 | 14 772.00 | | -42 759.00 |
DL TOTAL (I) | -41 665.00 | 1 091.00 | | -41 665.00 |
DU Loans and Debts from Credit Institutions (3) | 71 053.00 | 82 353.00 | | 71 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | 1 026.00 | | 2 241.00 |
DX Trade payables and related accounts | 33 296.00 | 19 393.00 | | 33 296.00 |
DY Tax and social security liabilities | 25 123.00 | 18 883.00 | | 25 123.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 131 890.00 | 121 655.00 | | 131 890.00 |
EE Grand total (I to V) | 90 222.00 | 122 746.00 | | 90 222.00 |
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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 | 310 176.00 | | 310 176.00 | 310 176.00 |
FJ Net sales | 310 176.00 | | 310 176.00 | 310 176.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 310 210.00 | |
FU Purchases of raw materials and other supplies | | | 131 325.00 | |
FV Inventory change (raw materials and supplies) | | | 945.00 | |
FW Other purchases and external expenses | | | 123 218.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
FY Salaries and Wages | | | 37 549.00 | |
FZ Social Security Contributions | | | 12 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 001.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 334 972.00 | |
GG - OPERATING RESULT (I - II) | | | -24 763.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 119.00 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 31 719.00 | | |
HE Exceptional expenses on management operations | 333.00 | 4 121.00 | | 333.00 |
HF Exceptional expenses on capital transactions | 15 833.00 | 1 734.00 | | 15 833.00 |
HH Total exceptional expenses (VIII) | 16 166.00 | 5 855.00 | | 16 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 166.00 | 25 864.00 | | -16 166.00 |
HK Income tax | | -33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 210.00 | 361 548.00 | | 310 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 969.00 | 346 777.00 | | 352 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 759.00 | 14 772.00 | | -42 759.00 |
