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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 313.00 | 28 229.00 | 17 083.00 | 45 313.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 883 469.00 | 28 229.00 | 855 240.00 | 883 469.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 119 230.00 | | 119 230.00 | 119 230.00 |
CF Cash and cash equivalents | 11 124.00 | | 11 124.00 | 11 124.00 |
CJ TOTAL (II) | 137 194.00 | | 137 194.00 | 137 194.00 |
CO Grand total (0 to V) | 1 020 663.00 | 28 229.00 | 992 434.00 | 1 020 663.00 |
CU Other investments | 838 134.00 | | 838 134.00 | 838 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 96 750.00 | | | 96 750.00 |
DD Legal reserve (1) | 10 050.00 | | | 10 050.00 |
DF Regulated reserves (1) | 1 690.00 | | | 1 690.00 |
DG Other reserves | 763 931.00 | | | 763 931.00 |
DH Retained earnings | 11 508.00 | | | 11 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 563.00 | | | -1 563.00 |
DL TOTAL (I) | 882 365.00 | | | 882 365.00 |
DU Loans and Debts from Credit Institutions (3) | 10 173.00 | | | 10 173.00 |
DX Trade payables and related accounts | 1 282.00 | | | 1 282.00 |
DY Tax and social security liabilities | 17 193.00 | | | 17 193.00 |
EA Other liabilities | 81 420.00 | | | 81 420.00 |
EC TOTAL (IV) | 110 069.00 | | | 110 069.00 |
EE Grand total (I to V) | 992 434.00 | | | 992 434.00 |
EG Accrued income and payables due within one year | 104 988.00 | | | 104 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 68 400.00 | | 68 400.00 | 68 400.00 |
FJ Net sales | 68 400.00 | | 68 400.00 | 68 400.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 68 409.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 3 368.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 44 906.00 | |
FZ Social Security Contributions | | | 18 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 70 583.00 | |
GG - OPERATING RESULT (I - II) | | | -2 174.00 | |
GK Income from other securities and fixed asset receivables | | | 1 280.00 | |
GP Total financial income (V) | | | 1 280.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 56.00 | | | 56.00 |
HK Income tax | -609.00 | | | -609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 689.00 | | | 69 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 252.00 | | | 71 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 563.00 | | | -1 563.00 |
