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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 32 400.00 | | 32 400.00 | 32 400.00 |
AP Buildings | 3 778.00 | 1 733.00 | 2 045.00 | 3 778.00 |
AR Technical installations, industrial equipment and tools | 52 866.00 | 28 522.00 | 24 344.00 | 52 866.00 |
AT Other tangible assets | 15 524.00 | 6 332.00 | 9 192.00 | 15 524.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 109 429.00 | 38 987.00 | 70 441.00 | 109 429.00 |
BL Raw materials, supplies | 48 302.00 | | 48 302.00 | 48 302.00 |
BX Customers and related accounts | 17 575.00 | | 17 575.00 | 17 575.00 |
BZ Other receivables | 2 293.00 | | 2 293.00 | 2 293.00 |
CF Cash and cash equivalents | 4 521.00 | | 4 521.00 | 4 521.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 73 504.00 | | 73 504.00 | 73 504.00 |
CO Grand total (0 to V) | 182 933.00 | 38 987.00 | 143 945.00 | 182 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 18 799.00 | 18 799.00 | | 18 799.00 |
DH Retained earnings | -12 915.00 | -21 199.00 | | -12 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912.00 | 8 284.00 | | 912.00 |
DL TOTAL (I) | 11 196.00 | 10 284.00 | | 11 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 060.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 949.00 | 118 758.00 | | 118 949.00 |
DX Trade payables and related accounts | 5 874.00 | 6 039.00 | | 5 874.00 |
DY Tax and social security liabilities | 5 287.00 | 4 902.00 | | 5 287.00 |
EA Other liabilities | 2 639.00 | 3 721.00 | | 2 639.00 |
EC TOTAL (IV) | 132 750.00 | 135 480.00 | | 132 750.00 |
EE Grand total (I to V) | 143 945.00 | 145 764.00 | | 143 945.00 |
EG Accrued income and payables due within one year | 132 750.00 | 135 480.00 | | 132 750.00 |
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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 | | | | |
FD Production sold - goods | 42 655.00 | | 42 655.00 | 42 655.00 |
FG Production sold - services | 3 715.00 | | 3 715.00 | 3 715.00 |
FJ Net sales | 46 370.00 | | 46 370.00 | 46 370.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 372.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 17 478.00 | |
FV Inventory change (raw materials and supplies) | | | -123.00 | |
FW Other purchases and external expenses | | | 18 483.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 297.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 45 463.00 | |
GG - OPERATING RESULT (I - II) | | | 909.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 374.00 | 50 367.00 | | 46 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 463.00 | 42 084.00 | | 45 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912.00 | 8 284.00 | | 912.00 |
