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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 988.00 | |
AR Technical installations, industrial equipment and tools | | | 29 515.00 | |
AT Other tangible assets | | | 9 858.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 6 219.00 | |
BJ TOTAL (I) | | | 46 751.00 | |
BX Customers and related accounts | | | 32 382.00 | |
BZ Other receivables | | | 55 127.00 | |
CF Cash and cash equivalents | | | 189 113.00 | |
CJ TOTAL (II) | | | 276 622.00 | |
CO Grand total (0 to V) | | | 323 374.00 | |
CU Other investments | | | 170.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 666.00 | 61 666.00 | | 61 666.00 |
DH Retained earnings | 275 653.00 | 255 223.00 | | 275 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 037.00 | 20 429.00 | | -46 037.00 |
DL TOTAL (I) | 299 665.00 | 345 703.00 | | 299 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 413.00 | 9 634.00 | | 11 413.00 |
DX Trade payables and related accounts | 5 264.00 | 15 727.00 | | 5 264.00 |
DY Tax and social security liabilities | 7 029.00 | 5 889.00 | | 7 029.00 |
EC TOTAL (IV) | 23 708.00 | 31 251.00 | | 23 708.00 |
EE Grand total (I to V) | 323 374.00 | 376 954.00 | | 323 374.00 |
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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 | | | 125 520.00 | |
FJ Net sales | | | 125 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 504.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 139 057.00 | |
FU Purchases of raw materials and other supplies | | | 7 822.00 | |
FW Other purchases and external expenses | | | 60 585.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 14 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 655.00 | |
GF Total Operating Expenses (II) | | | 157 144.00 | |
GG - OPERATING RESULT (I - II) | | | -18 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 000.00 | |
GU Total financial expenses (VI) | | | 32 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 8 366.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 8 366.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 450.00 | 556.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 9 264.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 9 820.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 050.00 | -1 454.00 | | 4 050.00 |
HK Income tax | | 3 852.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 557.00 | 240 438.00 | | 143 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 595.00 | 220 009.00 | | 189 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 037.00 | 20 429.00 | | -46 037.00 |
