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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 | 700.00 | 361.00 | 339.00 | 700.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 41 191.00 | 9 969.00 | 31 222.00 | 41 191.00 |
AT Other tangible assets | 30 044.00 | 7 131.00 | 22 913.00 | 30 044.00 |
BJ TOTAL (I) | 72 135.00 | 17 461.00 | 54 674.00 | 72 135.00 |
BT Goods | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 3 898.00 | | 3 898.00 | 3 898.00 |
CF Cash and cash equivalents | 1 182.00 | | 1 182.00 | 1 182.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 6 227.00 | | 6 227.00 | 6 227.00 |
CO Grand total (0 to V) | 78 362.00 | 17 461.00 | 60 901.00 | 78 362.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 727.00 | -15 469.00 | | -16 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 102.00 | -1 257.00 | | 8 102.00 |
DL TOTAL (I) | -7 625.00 | -15 727.00 | | -7 625.00 |
DU Loans and Debts from Credit Institutions (3) | 36 713.00 | 45 039.00 | | 36 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 38 186.00 | | 27 000.00 |
DX Trade payables and related accounts | 3 750.00 | 3 074.00 | | 3 750.00 |
DY Tax and social security liabilities | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 68 526.00 | 86 298.00 | | 68 526.00 |
EE Grand total (I to V) | 60 901.00 | 70 572.00 | | 60 901.00 |
EG Accrued income and payables due within one year | 68 526.00 | 86 298.00 | | 68 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 1 090.00 | | 129.00 |
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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 | 53 446.00 | | 53 446.00 | 53 446.00 |
FJ Net sales | 53 446.00 | | 53 446.00 | 53 446.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 446.00 | |
FS Purchases of goods (including customs duties) | | | 9 684.00 | |
FT Inventory change (goods) | | | 3 051.00 | |
FU Purchases of raw materials and other supplies | | | 4 671.00 | |
FW Other purchases and external expenses | | | 18 812.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FZ Social Security Contributions | | | 35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 568.00 | |
GG - OPERATING RESULT (I - II) | | | 8 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 449.00 | 41 178.00 | | 53 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 347.00 | 42 435.00 | | 45 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 102.00 | -1 257.00 | | 8 102.00 |
