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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 219.00 | 12 968.00 | 38 251.00 | 51 219.00 |
AR Technical installations, industrial equipment and tools | 359 235.00 | 88 310.00 | 270 925.00 | 359 235.00 |
AT Other tangible assets | 17 833.00 | 2 914.00 | 14 919.00 | 17 833.00 |
BJ TOTAL (I) | 428 287.00 | 104 192.00 | 324 095.00 | 428 287.00 |
BX Customers and related accounts | 5 666.00 | | 5 666.00 | 5 666.00 |
BZ Other receivables | 1 223.00 | | 1 223.00 | 1 223.00 |
CD Marketable securities | 59 081.00 | | 59 081.00 | 59 081.00 |
CF Cash and cash equivalents | 15 735.00 | | 15 735.00 | 15 735.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 83 494.00 | | 83 494.00 | 83 494.00 |
CO Grand total (0 to V) | 511 781.00 | 104 192.00 | 407 589.00 | 511 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | | -15 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 9 104.00 | | |
DL TOTAL (I) | 26 574.00 | 33 490.00 | | 26 574.00 |
DU Loans and Debts from Credit Institutions (3) | 69 989.00 | 82 566.00 | | 69 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 383.00 | 304 835.00 | | 310 383.00 |
DX Trade payables and related accounts | 642.00 | 292.00 | | 642.00 |
EC TOTAL (IV) | 381 015.00 | 387 693.00 | | 381 015.00 |
EE Grand total (I to V) | 407 589.00 | 421 183.00 | | 407 589.00 |
EG Accrued income and payables due within one year | 381 015.00 | 387 693.00 | | 381 015.00 |
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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 | 19 938.00 | | 19 938.00 | 19 938.00 |
FG Production sold - services | 7 587.00 | | 7 587.00 | 7 587.00 |
FJ Net sales | 27 525.00 | | 27 525.00 | 27 525.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 525.00 | |
FW Other purchases and external expenses | | | 5 560.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FZ Social Security Contributions | | | 1 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 848.00 | |
GF Total Operating Expenses (II) | | | 30 816.00 | |
GG - OPERATING RESULT (I - II) | | | -3 290.00 | |
GL Other interest and similar income | | | 1 653.00 | |
GP Total financial income (V) | | | 1 653.00 | |
GR Interest and similar expenses | | | 5 279.00 | |
GU Total financial expenses (VI) | | | 5 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | | 4 272.00 | | |
HH Total exceptional expenses (VIII) | | 4 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 178.00 | 49 376.00 | | 29 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 094.00 | 40 272.00 | | 36 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 916.00 | 9 104.00 | | -6 916.00 |
