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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AR Technical installations, industrial equipment and tools | 25 683.00 | 24 876.00 | 807.00 | 25 683.00 |
AT Other tangible assets | 1 138.00 | 624.00 | 513.00 | 1 138.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 28 510.00 | 26 964.00 | 1 545.00 | 28 510.00 |
BX Customers and related accounts | 10 649.00 | | 10 649.00 | 10 649.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CF Cash and cash equivalents | 16 787.00 | | 16 787.00 | 16 787.00 |
CJ TOTAL (II) | 29 123.00 | | 29 123.00 | 29 123.00 |
CO Grand total (0 to V) | 57 633.00 | 26 964.00 | 30 669.00 | 57 633.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 756.00 | | | 16 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 617.00 | | | -1 617.00 |
DL TOTAL (I) | 20 638.00 | | | 20 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 3 739.00 | | | 3 739.00 |
DY Tax and social security liabilities | 6 093.00 | | | 6 093.00 |
EC TOTAL (IV) | 10 030.00 | | | 10 030.00 |
EE Grand total (I to V) | 30 669.00 | | | 30 669.00 |
EG Accrued income and payables due within one year | 10 030.00 | | | 10 030.00 |
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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 | 111 153.00 | | 111 153.00 | 111 153.00 |
FJ Net sales | 111 153.00 | | 111 153.00 | 111 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 112 307.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 53 561.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 57 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 114 060.00 | |
GG - OPERATING RESULT (I - II) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 125.00 | | | 1 125.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 307.00 | | | 112 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 925.00 | | | 113 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 617.00 | | | -1 617.00 |
