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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 32 400.00 | | 32 400.00 | 32 400.00 |
AP Buildings | 3 778.00 | 2 489.00 | 1 289.00 | 3 778.00 |
AR Technical installations, industrial equipment and tools | 52 866.00 | 37 961.00 | 14 905.00 | 52 866.00 |
AT Other tangible assets | 15 524.00 | 11 449.00 | 4 076.00 | 15 524.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 109 429.00 | 54 299.00 | 55 130.00 | 109 429.00 |
BL Raw materials, supplies | 52 598.00 | | 52 598.00 | 52 598.00 |
BT Goods | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 20 334.00 | | 20 334.00 | 20 334.00 |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CF Cash and cash equivalents | 12 454.00 | | 12 454.00 | 12 454.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 87 030.00 | | 87 030.00 | 87 030.00 |
CO Grand total (0 to V) | 196 459.00 | 54 299.00 | 142 160.00 | 196 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 18 799.00 | 18 799.00 | | 18 799.00 |
DH Retained earnings | -1 207.00 | -12 003.00 | | -1 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986.00 | 10 797.00 | | 1 986.00 |
DL TOTAL (I) | 23 979.00 | 21 992.00 | | 23 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 596.00 | 117 230.00 | | 107 596.00 |
DX Trade payables and related accounts | 4 266.00 | 6 223.00 | | 4 266.00 |
DY Tax and social security liabilities | 4 630.00 | 3 897.00 | | 4 630.00 |
EA Other liabilities | 1 690.00 | 1 528.00 | | 1 690.00 |
EC TOTAL (IV) | 118 181.00 | 128 878.00 | | 118 181.00 |
EE Grand total (I to V) | 142 160.00 | 150 870.00 | | 142 160.00 |
EI Including equity loans | 107 596.00 | | | 107 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17.00 | | 17.00 | 17.00 |
FD Production sold - goods | 37 739.00 | | 37 739.00 | 37 739.00 |
FG Production sold - services | 1 570.00 | | 1 570.00 | 1 570.00 |
FJ Net sales | 39 326.00 | | 39 326.00 | 39 326.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 326.00 | |
FS Purchases of goods (including customs duties) | | | 80.00 | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 11 973.00 | |
FV Inventory change (raw materials and supplies) | | | 1 823.00 | |
FW Other purchases and external expenses | | | 15 071.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 654.00 | |
GG - OPERATING RESULT (I - II) | | | 2 672.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 390.00 | | | 1 390.00 |
HD Total exceptional income (VII) | 1 390.00 | | | 1 390.00 |
HE Exceptional expenses on management operations | 2 000.00 | 464.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 464.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -464.00 | | -610.00 |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 726.00 | 41 760.00 | | 40 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 740.00 | 30 963.00 | | 38 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 986.00 | 10 797.00 | | 1 986.00 |
