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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 | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 373 746.00 | 340 891.00 | 32 855.00 | 373 746.00 |
AT Other tangible assets | 4 832.00 | 4 479.00 | 353.00 | 4 832.00 |
BJ TOTAL (I) | 383 906.00 | 345 699.00 | 38 208.00 | 383 906.00 |
BX Customers and related accounts | 46 620.00 | 14 319.00 | 32 301.00 | 46 620.00 |
BZ Other receivables | 10 645.00 | | 10 645.00 | 10 645.00 |
CJ TOTAL (II) | 57 265.00 | 14 319.00 | 42 946.00 | 57 265.00 |
CO Grand total (0 to V) | 441 171.00 | 360 018.00 | 81 153.00 | 441 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 95 604.00 | | | 95 604.00 |
DH Retained earnings | -107 337.00 | | | -107 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 060.00 | | | -8 060.00 |
DL TOTAL (I) | 33 007.00 | | | 33 007.00 |
DU Loans and Debts from Credit Institutions (3) | 26 916.00 | | | 26 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 771.00 | | | 9 771.00 |
DX Trade payables and related accounts | 5 714.00 | | | 5 714.00 |
DY Tax and social security liabilities | 5 745.00 | | | 5 745.00 |
EC TOTAL (IV) | 48 146.00 | | | 48 146.00 |
EE Grand total (I to V) | 81 153.00 | | | 81 153.00 |
EG Accrued income and payables due within one year | 48 146.00 | | | 48 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 759.00 | | | 21 759.00 |
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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 | 50 620.00 | | 50 620.00 | 50 620.00 |
FJ Net sales | 50 620.00 | | 50 620.00 | 50 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877.00 | |
FR Total operating income (I) | | | 51 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 812.00 | |
FW Other purchases and external expenses | | | 34 078.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 237.00 | |
GG - OPERATING RESULT (I - II) | | | -7 739.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 877.00 | | | 877.00 |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HD Total exceptional income (VII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 933.00 | | | 51 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 993.00 | | | 59 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 060.00 | | | -8 060.00 |
