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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 78 741.00 | 73 066.00 | 5 674.00 | 78 741.00 |
AT Other tangible assets | 197 842.00 | 141 348.00 | 56 494.00 | 197 842.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 278 472.00 | 216 264.00 | 62 208.00 | 278 472.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 924.00 | | 14 924.00 | 14 924.00 |
CF Cash and cash equivalents | 23 187.00 | | 23 187.00 | 23 187.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 40 177.00 | | 40 177.00 | 40 177.00 |
CO Grand total (0 to V) | 318 650.00 | 216 264.00 | 102 385.00 | 318 650.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DH Retained earnings | -458 406.00 | -383 388.00 | | -458 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 566.00 | -75 018.00 | | -20 566.00 |
DL TOTAL (I) | -170 972.00 | -150 406.00 | | -170 972.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 20 231.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 441.00 | 237 740.00 | | 262 441.00 |
DX Trade payables and related accounts | 5 814.00 | 6 768.00 | | 5 814.00 |
EA Other liabilities | 4 825.00 | 4 825.00 | | 4 825.00 |
EB Prepaid income (2) | 218.00 | | | 218.00 |
EC TOTAL (IV) | 273 357.00 | 269 563.00 | | 273 357.00 |
EE Grand total (I to V) | 102 385.00 | 119 158.00 | | 102 385.00 |
EG Accrued income and payables due within one year | 273 357.00 | 269 563.00 | | 273 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 60.00 | | 59.00 |
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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 | 319 744.00 | | 319 744.00 | 319 744.00 |
FJ Net sales | 319 744.00 | | 319 744.00 | 319 744.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 319 744.00 | |
FU Purchases of raw materials and other supplies | | | 152 676.00 | |
FW Other purchases and external expenses | | | 151 569.00 | |
FX Taxes, duties, and similar payments | | | 8 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 457.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 335 811.00 | |
GG - OPERATING RESULT (I - II) | | | -16 067.00 | |
GR Interest and similar expenses | | | 4 499.00 | |
GU Total financial expenses (VI) | | | 4 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 744.00 | 228 811.00 | | 319 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 310.00 | 303 829.00 | | 340 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 566.00 | -75 018.00 | | -20 566.00 |
