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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 | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 64 126.00 | 64 126.00 | | 64 126.00 |
AT Other tangible assets | 17 413.00 | 17 413.00 | | 17 413.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 84 021.00 | 82 250.00 | 1 771.00 | 84 021.00 |
BL Raw materials, supplies | 29 259.00 | | 29 259.00 | 29 259.00 |
BN Goods in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 56 614.00 | 31 675.00 | 24 938.00 | 56 614.00 |
BZ Other receivables | 10 432.00 | | 10 432.00 | 10 432.00 |
CF Cash and cash equivalents | 20 320.00 | | 20 320.00 | 20 320.00 |
CJ TOTAL (II) | 117 775.00 | 31 675.00 | 86 099.00 | 117 775.00 |
CO Grand total (0 to V) | 201 797.00 | 113 926.00 | 87 871.00 | 201 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 000.00 | 3 048.00 | | 6 000.00 |
DG Other reserves | 3 117.00 | 3 117.00 | | 3 117.00 |
DH Retained earnings | -277 624.00 | -278 442.00 | | -277 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 517.00 | 3 768.00 | | 1 517.00 |
DL TOTAL (I) | -146 989.00 | -148 506.00 | | -146 989.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 315.00 | 161 911.00 | | 162 315.00 |
DW Advances and down payments received on current orders | 1 150.00 | 1 150.00 | | 1 150.00 |
DX Trade payables and related accounts | 59 096.00 | 63 466.00 | | 59 096.00 |
DY Tax and social security liabilities | 12 213.00 | 13 467.00 | | 12 213.00 |
EC TOTAL (IV) | 234 860.00 | 239 995.00 | | 234 860.00 |
EE Grand total (I to V) | 87 871.00 | 91 488.00 | | 87 871.00 |
EG Accrued income and payables due within one year | 233 710.00 | 238 845.00 | | 233 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 550.00 | |
FR Total operating income (I) | | | 62 550.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 732.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14 550.00 | |
GF Total Operating Expenses (II) | | | 61 755.00 | |
GG - OPERATING RESULT (I - II) | | | 794.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 127.00 | 1.00 | | 1 127.00 |
HD Total exceptional income (VII) | 1 127.00 | 1.00 | | 1 127.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 126.00 | | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 677.00 | 68 889.00 | | 63 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 160.00 | 65 120.00 | | 62 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 517.00 | 3 768.00 | | 1 517.00 |
