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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AR Technical installations, industrial equipment and tools | 51 013.00 | 27 575.00 | 23 437.00 | 51 013.00 |
AT Other tangible assets | 46 819.00 | 21 122.00 | 25 697.00 | 46 819.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 100 771.00 | 51 587.00 | 49 184.00 | 100 771.00 |
BT Goods | 4 138.00 | | 4 138.00 | 4 138.00 |
BZ Other receivables | 24 695.00 | | 24 695.00 | 24 695.00 |
CF Cash and cash equivalents | 26 404.00 | | 26 404.00 | 26 404.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 56 760.00 | | 56 760.00 | 56 760.00 |
CO Grand total (0 to V) | 157 532.00 | 51 587.00 | 105 944.00 | 157 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 61.00 | | | 61.00 |
DG Other reserves | 1 164.00 | | | 1 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33.00 | | | 33.00 |
DL TOTAL (I) | 11 257.00 | | | 11 257.00 |
DU Loans and Debts from Credit Institutions (3) | 15 666.00 | | | 15 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 629.00 | | | 43 629.00 |
DX Trade payables and related accounts | 29 600.00 | | | 29 600.00 |
DY Tax and social security liabilities | 5 792.00 | | | 5 792.00 |
EC TOTAL (IV) | 94 687.00 | | | 94 687.00 |
EE Grand total (I to V) | 105 944.00 | | | 105 944.00 |
EG Accrued income and payables due within one year | 85 093.00 | | | 85 093.00 |
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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 | 3 256.00 | | 3 256.00 | 3 256.00 |
FD Production sold - goods | 96 227.00 | | 96 227.00 | 96 227.00 |
FG Production sold - services | 88 098.00 | | 88 098.00 | 88 098.00 |
FJ Net sales | 187 581.00 | | 187 581.00 | 187 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 189 687.00 | |
FS Purchases of goods (including customs duties) | | | 415.00 | |
FT Inventory change (goods) | | | 1 814.00 | |
FU Purchases of raw materials and other supplies | | | 45 768.00 | |
FW Other purchases and external expenses | | | 125 554.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 179.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 195 248.00 | |
GG - OPERATING RESULT (I - II) | | | -5 561.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 053.00 | | | 2 053.00 |
A4 Equity method investments | 811.00 | | | 811.00 |
HA Exceptional income from management transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 300.00 | | | 6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 987.00 | | | 195 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 954.00 | | | 195 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33.00 | | | 33.00 |
