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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 44 477.00 | 43 757.00 | 720.00 | 44 477.00 |
AT Other tangible assets | 169 761.00 | 155 639.00 | 14 121.00 | 169 761.00 |
BH Other financial assets | 7 810.00 | | 7 810.00 | 7 810.00 |
BJ TOTAL (I) | 284 068.00 | 199 397.00 | 84 671.00 | 284 068.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 67 710.00 | | 67 710.00 | 67 710.00 |
CJ TOTAL (II) | 67 861.00 | | 67 861.00 | 67 861.00 |
CO Grand total (0 to V) | 351 929.00 | 199 397.00 | 152 532.00 | 351 929.00 |
CU Other investments | 50 020.00 | | 50 020.00 | 50 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 114 143.00 | 128 436.00 | | 114 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348.00 | -14 293.00 | | -348.00 |
DL TOTAL (I) | 122 045.00 | 122 393.00 | | 122 045.00 |
DU Loans and Debts from Credit Institutions (3) | 25 210.00 | 25 217.00 | | 25 210.00 |
DX Trade payables and related accounts | 742.00 | 371.00 | | 742.00 |
DY Tax and social security liabilities | 4 536.00 | 6 121.00 | | 4 536.00 |
EC TOTAL (IV) | 30 487.00 | 31 708.00 | | 30 487.00 |
EE Grand total (I to V) | 152 532.00 | 154 102.00 | | 152 532.00 |
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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 | 27 501.00 | | 27 501.00 | 27 501.00 |
FJ Net sales | 27 501.00 | | 27 501.00 | 27 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 388.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 39 897.00 | |
FW Other purchases and external expenses | | | 2 752.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 12 388.00 | |
FZ Social Security Contributions | | | 14 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 117.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 362.00 | |
GG - OPERATING RESULT (I - II) | | | -465.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | | | -897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 911.00 | 34 579.00 | | 40 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 259.00 | 48 872.00 | | 41 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348.00 | -14 293.00 | | -348.00 |
