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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 | 3 159.00 | 3 159.00 | | 3 159.00 |
AJ Other Intangible Assets | 510.00 | 510.00 | | 510.00 |
AP Buildings | 168 830.00 | 167 022.00 | 1 807.00 | 168 830.00 |
AR Technical installations, industrial equipment and tools | 8 104.00 | 8 104.00 | | 8 104.00 |
AT Other tangible assets | 59 414.00 | 59 414.00 | | 59 414.00 |
BJ TOTAL (I) | 240 018.00 | 238 210.00 | 1 807.00 | 240 018.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 532.00 | | 13 532.00 | 13 532.00 |
CF Cash and cash equivalents | 69 737.00 | | 69 737.00 | 69 737.00 |
CJ TOTAL (II) | 83 269.00 | | 83 269.00 | 83 269.00 |
CO Grand total (0 to V) | 323 288.00 | 238 210.00 | 85 077.00 | 323 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -27 280.00 | -24 957.00 | | -27 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 335.00 | -2 323.00 | | -24 335.00 |
DL TOTAL (I) | -42 816.00 | -18 480.00 | | -42 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 720.00 | 26 720.00 | | 26 720.00 |
DX Trade payables and related accounts | 80 485.00 | 31 618.00 | | 80 485.00 |
DY Tax and social security liabilities | | 5 401.00 | | |
EA Other liabilities | 20 688.00 | | | 20 688.00 |
EC TOTAL (IV) | 127 894.00 | 63 740.00 | | 127 894.00 |
EE Grand total (I to V) | 85 077.00 | 45 260.00 | | 85 077.00 |
EG Accrued income and payables due within one year | 127 894.00 | 63 740.00 | | 127 894.00 |
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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 | 63 485.00 | | 63 485.00 | 63 485.00 |
FJ Net sales | 63 485.00 | | 63 485.00 | 63 485.00 |
FR Total operating income (I) | | | 63 485.00 | |
FW Other purchases and external expenses | | | 67 221.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GF Total Operating Expenses (II) | | | 68 012.00 | |
GG - OPERATING RESULT (I - II) | | | -4 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HE Exceptional expenses on management operations | 20 688.00 | | | 20 688.00 |
HH Total exceptional expenses (VIII) | 20 688.00 | | | 20 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 808.00 | | | -19 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 365.00 | 67 008.00 | | 64 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 700.00 | 69 331.00 | | 88 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 335.00 | -2 323.00 | | -24 335.00 |
