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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 | | | 1 293.00 | |
AT Other tangible assets | | | 10 225.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 11 518.00 | |
BN Goods in progress | | | 97 965.00 | |
BX Customers and related accounts | | | 26 730.00 | |
BZ Other receivables | | | 4 103.00 | |
CF Cash and cash equivalents | | | 131 071.00 | |
CJ TOTAL (II) | | | 259 869.00 | |
CO Grand total (0 to V) | | | 271 387.00 | |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 | | 5 000.00 |
DH Retained earnings | -79 896.00 | -84 077.00 | | -79 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 469.00 | 4 181.00 | | 3 469.00 |
DL TOTAL (I) | -71 427.00 | -74 896.00 | | -71 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 897.00 | 372 778.00 | | 331 897.00 |
DX Trade payables and related accounts | 8 545.00 | 979.00 | | 8 545.00 |
DY Tax and social security liabilities | 2 372.00 | 732.00 | | 2 372.00 |
EC TOTAL (IV) | 342 814.00 | 374 489.00 | | 342 814.00 |
EE Grand total (I to V) | 271 387.00 | 299 593.00 | | 271 387.00 |
EI Including equity loans | 331 897.00 | | | 331 897.00 |
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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 | | | 76 709.00 | |
FJ Net sales | | | 76 709.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 710.00 | |
FW Other purchases and external expenses | | | 70 322.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FZ Social Security Contributions | | | 1 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 221.00 | |
GG - OPERATING RESULT (I - II) | | | 3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 710.00 | 53 969.00 | | 76 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 242.00 | 49 788.00 | | 73 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 469.00 | 4 181.00 | | 3 469.00 |
