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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 | 710.00 | 710.00 | | 710.00 |
AP Buildings | 5 630.00 | 1 948.00 | 3 683.00 | 5 630.00 |
AR Technical installations, industrial equipment and tools | 65 374.00 | 58 705.00 | 6 669.00 | 65 374.00 |
AT Other tangible assets | 21 301.00 | 16 649.00 | 4 652.00 | 21 301.00 |
BJ TOTAL (I) | 93 015.00 | 78 011.00 | 15 004.00 | 93 015.00 |
BP Services in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BT Goods | 18 116.00 | | 18 116.00 | 18 116.00 |
BX Customers and related accounts | 80 229.00 | | 80 229.00 | 80 229.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 7 766.00 | | 7 766.00 | 7 766.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 131 069.00 | | 131 069.00 | 131 069.00 |
CO Grand total (0 to V) | 224 084.00 | 78 011.00 | 146 073.00 | 224 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 115 590.00 | 115 590.00 | | 115 590.00 |
DH Retained earnings | -26 523.00 | -11 250.00 | | -26 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199.00 | -15 273.00 | | 199.00 |
DL TOTAL (I) | 97 651.00 | 97 452.00 | | 97 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940.00 | 8 967.00 | | 1 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 478.00 | | 50.00 |
DX Trade payables and related accounts | 44 861.00 | 66 927.00 | | 44 861.00 |
DY Tax and social security liabilities | 1 571.00 | 3 615.00 | | 1 571.00 |
EC TOTAL (IV) | 48 422.00 | 79 986.00 | | 48 422.00 |
EE Grand total (I to V) | 146 073.00 | 177 438.00 | | 146 073.00 |
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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 | 296 641.00 | | 296 641.00 | 296 641.00 |
FJ Net sales | 296 641.00 | | 296 641.00 | 296 641.00 |
FM Inventory production | | | 23 500.00 | |
FR Total operating income (I) | | | 320 141.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FT Inventory change (goods) | | | -2 716.00 | |
FU Purchases of raw materials and other supplies | | | 197 959.00 | |
FW Other purchases and external expenses | | | 54 842.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
FY Salaries and Wages | | | 39 654.00 | |
FZ Social Security Contributions | | | 32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 187.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 319 707.00 | |
GG - OPERATING RESULT (I - II) | | | 433.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 141.00 | 371 324.00 | | 320 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 942.00 | 386 597.00 | | 319 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199.00 | -15 273.00 | | 199.00 |
