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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 981.00 | 5 981.00 | | 5 981.00 |
AF Concessions, Patents and Similar Rights | 371.00 | 371.00 | | 371.00 |
AR Technical installations, industrial equipment and tools | 19 801.00 | 19 158.00 | 643.00 | 19 801.00 |
AT Other tangible assets | 99 496.00 | 44 618.00 | 54 878.00 | 99 496.00 |
BH Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
BJ TOTAL (I) | 133 069.00 | 70 128.00 | 62 941.00 | 133 069.00 |
BX Customers and related accounts | 33 244.00 | | 33 244.00 | 33 244.00 |
BZ Other receivables | 10 121.00 | | 10 121.00 | 10 121.00 |
CF Cash and cash equivalents | 22 489.00 | | 22 489.00 | 22 489.00 |
CJ TOTAL (II) | 65 853.00 | | 65 853.00 | 65 853.00 |
CO Grand total (0 to V) | 198 922.00 | 70 128.00 | 128 794.00 | 198 922.00 |
CP Shares due in less than one year | 7 421.00 | | | 7 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 232.00 | 232.00 | | 232.00 |
DL TOTAL (I) | 452.00 | 452.00 | | 452.00 |
DU Loans and Debts from Credit Institutions (3) | 38 279.00 | 51 186.00 | | 38 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 6 669.00 | 15 013.00 | | 6 669.00 |
EA Other liabilities | 82 944.00 | 84 351.00 | | 82 944.00 |
EC TOTAL (IV) | 128 342.00 | 150 999.00 | | 128 342.00 |
EE Grand total (I to V) | 128 794.00 | 151 451.00 | | 128 794.00 |
EG Accrued income and payables due within one year | 103 305.00 | 112 758.00 | | 103 305.00 |
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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 | 1 309 367.00 | | 1 309 367.00 | 1 309 367.00 |
FJ Net sales | 1 309 367.00 | | 1 309 367.00 | 1 309 367.00 |
FR Total operating income (I) | | | 1 309 367.00 | |
FS Purchases of goods (including customs duties) | | | 23 574.00 | |
FW Other purchases and external expenses | | | 1 272 347.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 247.00 | |
GF Total Operating Expenses (II) | | | 1 308 303.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 367.00 | 1 411 534.00 | | 1 309 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 367.00 | 1 411 534.00 | | 1 309 367.00 |
