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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AP Buildings | 30 072.00 | 11 283.00 | 18 788.00 | 30 072.00 |
AR Technical installations, industrial equipment and tools | 118 929.00 | 29 038.00 | 89 891.00 | 118 929.00 |
AT Other tangible assets | 1 654.00 | 1 654.00 | | 1 654.00 |
BJ TOTAL (I) | 152 366.00 | 43 627.00 | 108 739.00 | 152 366.00 |
BX Customers and related accounts | 9 530.00 | | 9 530.00 | 9 530.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 63 392.00 | | 63 392.00 | 63 392.00 |
CJ TOTAL (II) | 73 655.00 | | 73 655.00 | 73 655.00 |
CO Grand total (0 to V) | 226 022.00 | 43 627.00 | 182 395.00 | 226 022.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 286.00 | 286.00 | | 286.00 |
DH Retained earnings | -17 264.00 | -2 362.00 | | -17 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 587.00 | -14 901.00 | | 10 587.00 |
DL TOTAL (I) | 48 610.00 | 38 022.00 | | 48 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 332.00 | 177 622.00 | | 125 332.00 |
DX Trade payables and related accounts | 408.00 | 3 390.00 | | 408.00 |
DY Tax and social security liabilities | 8 044.00 | 3 327.00 | | 8 044.00 |
EC TOTAL (IV) | 133 784.00 | 184 340.00 | | 133 784.00 |
EE Grand total (I to V) | 182 395.00 | 222 363.00 | | 182 395.00 |
EG Accrued income and payables due within one year | 133 784.00 | 184 340.00 | | 133 784.00 |
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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 | 12 934.00 | | 12 934.00 | 12 934.00 |
FJ Net sales | 12 934.00 | | 12 934.00 | 12 934.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 12 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 790.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 409.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 610.00 | |
GF Total Operating Expenses (II) | | | 22 147.00 | |
GG - OPERATING RESULT (I - II) | | | -9 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 671.00 | | | 64 671.00 |
HC Reversals of provisions and transfers of expenses | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 64 795.00 | | | 64 795.00 |
HE Exceptional expenses on management operations | | 1 710.00 | | |
HF Exceptional expenses on capital transactions | 44 872.00 | | | 44 872.00 |
HG Exceptional depreciation and provisions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 44 996.00 | 1 710.00 | | 44 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 799.00 | -1 710.00 | | 19 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 731.00 | 48 429.00 | | 77 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 143.00 | 63 331.00 | | 67 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 587.00 | -14 901.00 | | 10 587.00 |
