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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 10 141.00 | 8 969.00 | 1 172.00 | 10 141.00 |
AT Other tangible assets | 98 315.00 | 77 548.00 | 20 767.00 | 98 315.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 139 065.00 | 88 867.00 | 50 199.00 | 139 065.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 149 927.00 | | 149 927.00 | 149 927.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 326.00 | | 150 326.00 | 150 326.00 |
CO Grand total (0 to V) | 289 392.00 | 88 867.00 | 200 525.00 | 289 392.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 072.00 | 32 806.00 | | 26 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 454.00 | -6 734.00 | | -1 454.00 |
DL TOTAL (I) | 30 118.00 | 31 572.00 | | 30 118.00 |
DP Provisions for Risks | 639.00 | | | 639.00 |
DR TOTAL (IV) | 639.00 | | | 639.00 |
DU Loans and Debts from Credit Institutions (3) | 4 442.00 | | | 4 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 032.00 | 34 498.00 | | 53 032.00 |
DX Trade payables and related accounts | 104 655.00 | 107 272.00 | | 104 655.00 |
DY Tax and social security liabilities | 2 176.00 | 564.00 | | 2 176.00 |
EA Other liabilities | 5 463.00 | 6 309.00 | | 5 463.00 |
EC TOTAL (IV) | 169 768.00 | 148 644.00 | | 169 768.00 |
EE Grand total (I to V) | 200 525.00 | 180 216.00 | | 200 525.00 |
EI Including equity loans | 53 032.00 | | | 53 032.00 |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 482.00 | |
FQ Other income | | | 2 279.00 | |
FR Total operating income (I) | | | 38 761.00 | |
FW Other purchases and external expenses | | | 27 827.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 184.00 | |
GB Operating Expenses - Provisions | | | 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 424.00 | |
GF Total Operating Expenses (II) | | | 40 102.00 | |
GG - OPERATING RESULT (I - II) | | | -1 340.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 761.00 | 36 548.00 | | 38 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 215.00 | 43 283.00 | | 40 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 454.00 | -6 734.00 | | -1 454.00 |
