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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 79 397.00 | 71 009.00 | 8 389.00 | 79 397.00 |
AT Other tangible assets | 30 380.00 | 15 966.00 | 14 413.00 | 30 380.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 110 150.00 | 86 975.00 | 23 175.00 | 110 150.00 |
BX Customers and related accounts | 18 957.00 | 8 099.00 | 10 857.00 | 18 957.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 9 144.00 | | 9 144.00 | 9 144.00 |
CJ TOTAL (II) | 28 356.00 | 8 099.00 | 20 256.00 | 28 356.00 |
CO Grand total (0 to V) | 138 506.00 | 95 074.00 | 43 431.00 | 138 506.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1 038.00 | | | -1 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 039.00 | -1 038.00 | | -6 039.00 |
DL TOTAL (I) | 10 523.00 | 16 562.00 | | 10 523.00 |
DU Loans and Debts from Credit Institutions (3) | 11 531.00 | 19 347.00 | | 11 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 306.00 | 15 211.00 | | 12 306.00 |
DX Trade payables and related accounts | 4 320.00 | 1 787.00 | | 4 320.00 |
DY Tax and social security liabilities | 4 751.00 | 5 477.00 | | 4 751.00 |
EA Other liabilities | | 707.00 | | |
EC TOTAL (IV) | 32 908.00 | 42 530.00 | | 32 908.00 |
EE Grand total (I to V) | 43 431.00 | 59 092.00 | | 43 431.00 |
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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 | 107 949.00 | | 107 949.00 | 107 949.00 |
FJ Net sales | 107 949.00 | | 107 949.00 | 107 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 107 955.00 | |
FU Purchases of raw materials and other supplies | | | 11 157.00 | |
FW Other purchases and external expenses | | | 19 521.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 58 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 099.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 113 553.00 | |
GG - OPERATING RESULT (I - II) | | | -5 598.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 658.00 | | |
HD Total exceptional income (VII) | | 2 658.00 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 2 568.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 958.00 | 117 785.00 | | 107 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 997.00 | 118 823.00 | | 113 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 039.00 | -1 038.00 | | -6 039.00 |
