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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 | 56 585.00 | 49 906.00 | 6 679.00 | 56 585.00 |
AT Other tangible assets | 42 313.00 | 41 804.00 | 509.00 | 42 313.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 98 998.00 | 91 710.00 | 7 288.00 | 98 998.00 |
BX Customers and related accounts | 17 525.00 | | 17 525.00 | 17 525.00 |
BZ Other receivables | 5 966.00 | | 5 966.00 | 5 966.00 |
CF Cash and cash equivalents | 18 550.00 | | 18 550.00 | 18 550.00 |
CH Prepaid expenses | 5 742.00 | | 5 742.00 | 5 742.00 |
CJ TOTAL (II) | 47 783.00 | | 47 783.00 | 47 783.00 |
CO Grand total (0 to V) | 146 782.00 | 91 710.00 | 55 072.00 | 146 782.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 38 798.00 | 32 742.00 | | 38 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 552.00 | 6 056.00 | | -2 552.00 |
DL TOTAL (I) | 45 047.00 | 47 598.00 | | 45 047.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 8 106.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 204.00 | 3 692.00 | | 3 204.00 |
DX Trade payables and related accounts | 6 150.00 | 16 321.00 | | 6 150.00 |
DY Tax and social security liabilities | 651.00 | 571.00 | | 651.00 |
EA Other liabilities | | 792.00 | | |
EC TOTAL (IV) | 10 025.00 | 29 483.00 | | 10 025.00 |
EE Grand total (I to V) | 55 072.00 | 77 081.00 | | 55 072.00 |
EG Accrued income and payables due within one year | 10 025.00 | 29 483.00 | | 10 025.00 |
EI Including equity loans | 3 204.00 | | | 3 204.00 |
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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 | 196 400.00 | | 196 400.00 | 196 400.00 |
FJ Net sales | 196 400.00 | | 196 400.00 | 196 400.00 |
FR Total operating income (I) | | | 196 400.00 | |
FU Purchases of raw materials and other supplies | | | 101 558.00 | |
FW Other purchases and external expenses | | | 43 827.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 32 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 831.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 934.00 | |
GG - OPERATING RESULT (I - II) | | | -2 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 120.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 7 171.00 | | |
HG Exceptional depreciation and provisions | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 7 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 614.00 | | |
HK Income tax | | 1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 445.00 | 204 214.00 | | 196 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 997.00 | 198 158.00 | | 198 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 552.00 | 6 056.00 | | -2 552.00 |
