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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 225.00 | 2 225.00 | | 2 225.00 |
AR Technical installations, industrial equipment and tools | 71 755.00 | 52 820.00 | 18 934.00 | 71 755.00 |
AT Other tangible assets | 217 820.00 | 139 446.00 | 78 374.00 | 217 820.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 297 815.00 | 194 491.00 | 103 323.00 | 297 815.00 |
BL Raw materials, supplies | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 13 143.00 | | 13 143.00 | 13 143.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CF Cash and cash equivalents | 19 926.00 | | 19 926.00 | 19 926.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 40 324.00 | | 40 324.00 | 40 324.00 |
CO Grand total (0 to V) | 338 139.00 | 194 491.00 | 143 647.00 | 338 139.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10 493.00 | 10 493.00 | | 10 493.00 |
DH Retained earnings | -21 906.00 | | | -21 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077.00 | -21 906.00 | | 1 077.00 |
DL TOTAL (I) | 11 664.00 | 10 587.00 | | 11 664.00 |
DU Loans and Debts from Credit Institutions (3) | 85 322.00 | 89 961.00 | | 85 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 325.00 | 27 525.00 | | 31 325.00 |
DX Trade payables and related accounts | 6 572.00 | 1 223.00 | | 6 572.00 |
DY Tax and social security liabilities | 8 766.00 | 10 994.00 | | 8 766.00 |
EC TOTAL (IV) | 131 985.00 | 129 703.00 | | 131 985.00 |
EE Grand total (I to V) | 143 649.00 | 140 290.00 | | 143 649.00 |
EG Accrued income and payables due within one year | 75 357.00 | 61 305.00 | | 75 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 732.00 | | 91 732.00 | 91 732.00 |
FG Production sold - services | 122 476.00 | | 122 476.00 | 122 476.00 |
FJ Net sales | 214 208.00 | | 214 208.00 | 214 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 215 589.00 | |
FS Purchases of goods (including customs duties) | | | 12 927.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 90 379.00 | |
FX Taxes, duties, and similar payments | | | 4 389.00 | |
FY Salaries and Wages | | | 26 792.00 | |
FZ Social Security Contributions | | | 6 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 356.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 193 084.00 | |
GG - OPERATING RESULT (I - II) | | | 22 505.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 583.00 | 22 239.00 | | 1 583.00 |
HB Exceptional income from capital transactions | 1 233.00 | 6 291.00 | | 1 233.00 |
HD Total exceptional income (VII) | 2 816.00 | 28 530.00 | | 2 816.00 |
HE Exceptional expenses on management operations | 20 000.00 | 332.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 735.00 | 27 978.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 20 735.00 | 28 310.00 | | 20 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 919.00 | 220.00 | | -17 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 405.00 | 264 865.00 | | 218 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 328.00 | 286 771.00 | | 217 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077.00 | -21 906.00 | | 1 077.00 |
