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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 | 20 100.00 | 3 607.00 | 16 493.00 | 20 100.00 |
AT Other tangible assets | 52 920.00 | 10 922.00 | 41 998.00 | 52 920.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BJ TOTAL (I) | 78 118.00 | 14 529.00 | 63 589.00 | 78 118.00 |
BX Customers and related accounts | 15 217.00 | | 15 217.00 | 15 217.00 |
BZ Other receivables | 14 438.00 | | 14 438.00 | 14 438.00 |
CF Cash and cash equivalents | 40 406.00 | | 40 406.00 | 40 406.00 |
CH Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 75 496.00 | | 75 496.00 | 75 496.00 |
CO Grand total (0 to V) | 153 614.00 | 14 529.00 | 139 085.00 | 153 614.00 |
CP Shares due in less than one year | 5 083.00 | | | 5 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577.00 | | | 577.00 |
DL TOTAL (I) | 20 577.00 | | | 20 577.00 |
DU Loans and Debts from Credit Institutions (3) | 64 012.00 | | | 64 012.00 |
DX Trade payables and related accounts | 48 188.00 | | | 48 188.00 |
DY Tax and social security liabilities | 3 505.00 | | | 3 505.00 |
EA Other liabilities | 2 803.00 | | | 2 803.00 |
EC TOTAL (IV) | 118 508.00 | | | 118 508.00 |
EE Grand total (I to V) | 139 085.00 | | | 139 085.00 |
EG Accrued income and payables due within one year | 66 665.00 | | | 66 665.00 |
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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 | 54 229.00 | | 54 229.00 | 54 229.00 |
FJ Net sales | 54 229.00 | | 54 229.00 | 54 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 602.00 | |
FW Other purchases and external expenses | | | 85 793.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 529.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 103 718.00 | |
GG - OPERATING RESULT (I - II) | | | -49 116.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | | | 371.00 |
A4 Equity method investments | 647.00 | | | 647.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 691.00 | | | 104 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 113.00 | | | 104 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577.00 | | | 577.00 |
