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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 329.00 | 329.00 | | 329.00 |
AR Technical installations, industrial equipment and tools | 405 246.00 | 351 116.00 | 54 130.00 | 405 246.00 |
AT Other tangible assets | 651.00 | 651.00 | | 651.00 |
BJ TOTAL (I) | 415 406.00 | 356 277.00 | 59 130.00 | 415 406.00 |
BX Customers and related accounts | 20 030.00 | | 20 030.00 | 20 030.00 |
BZ Other receivables | 6 714.00 | | 6 714.00 | 6 714.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 31 861.00 | | 31 861.00 | 31 861.00 |
CO Grand total (0 to V) | 447 268.00 | 356 277.00 | 90 991.00 | 447 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 95 604.00 | 95 604.00 | | 95 604.00 |
DH Retained earnings | -122 158.00 | -115 396.00 | | -122 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 007.00 | -6 761.00 | | 7 007.00 |
DL TOTAL (I) | 33 254.00 | 26 247.00 | | 33 254.00 |
DU Loans and Debts from Credit Institutions (3) | 38 230.00 | 11 278.00 | | 38 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 807.00 | 13 723.00 | | 8 807.00 |
DX Trade payables and related accounts | 7 175.00 | 3 480.00 | | 7 175.00 |
DY Tax and social security liabilities | 3 525.00 | 5 062.00 | | 3 525.00 |
EC TOTAL (IV) | 57 737.00 | 33 543.00 | | 57 737.00 |
EE Grand total (I to V) | 90 991.00 | 59 790.00 | | 90 991.00 |
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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 | | | 47 921.00 | |
FJ Net sales | | | 47 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 519.00 | |
FS Purchases of goods (including customs duties) | | | 343.00 | |
FU Purchases of raw materials and other supplies | | | 5 490.00 | |
FV Inventory change (raw materials and supplies) | | | 29 052.00 | |
FW Other purchases and external expenses | | | 297.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 513.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 169.00 | |
GG - OPERATING RESULT (I - II) | | | -4 650.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 519.00 | 63 455.00 | | 61 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 512.00 | 70 216.00 | | 54 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 007.00 | -6 761.00 | | 7 007.00 |
