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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 | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 373 746.00 | 355 103.00 | 18 643.00 | 373 746.00 |
AT Other tangible assets | 4 832.00 | 4 832.00 | | 4 832.00 |
BJ TOTAL (I) | 383 906.00 | 360 263.00 | 23 643.00 | 383 906.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 8 224.00 | | 8 224.00 | 8 224.00 |
CJ TOTAL (II) | 32 224.00 | | 32 224.00 | 32 224.00 |
CO Grand total (0 to V) | 416 130.00 | 360 263.00 | 55 867.00 | 416 130.00 |
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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 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 95 604.00 | | | 95 604.00 |
DH Retained earnings | -115 396.00 | | | -115 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 761.00 | | | -6 761.00 |
DL TOTAL (I) | 26 247.00 | | | 26 247.00 |
DU Loans and Debts from Credit Institutions (3) | 11 278.00 | | | 11 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 723.00 | | | 13 723.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 1 139.00 | | | 1 139.00 |
EC TOTAL (IV) | 29 620.00 | | | 29 620.00 |
EE Grand total (I to V) | 55 867.00 | | | 55 867.00 |
EG Accrued income and payables due within one year | 29 620.00 | | | 29 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 278.00 | | | 11 278.00 |
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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 | 49 135.00 | | 49 135.00 | 49 135.00 |
FJ Net sales | 49 135.00 | | 49 135.00 | 49 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 319.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 455.00 | |
FS Purchases of goods (including customs duties) | | | 1 194.00 | |
FW Other purchases and external expenses | | | 36 780.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 565.00 | |
GE Other Expenses | | | 15 959.00 | |
GF Total Operating Expenses (II) | | | 69 628.00 | |
GG - OPERATING RESULT (I - II) | | | -6 173.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 455.00 | | | 63 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 216.00 | | | 70 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 761.00 | | | -6 761.00 |
