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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 | 4 964.00 | 3 464.00 | 1 500.00 | 4 964.00 |
AP Buildings | 95 328.00 | 17 244.00 | 78 084.00 | 95 328.00 |
AR Technical installations, industrial equipment and tools | 101 411.00 | 53 785.00 | 47 625.00 | 101 411.00 |
AT Other tangible assets | 81 747.00 | 56 905.00 | 24 841.00 | 81 747.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 283 549.00 | 131 398.00 | 152 150.00 | 283 549.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 3 127.00 | | 3 127.00 | 3 127.00 |
BZ Other receivables | 9 198.00 | | 9 198.00 | 9 198.00 |
CF Cash and cash equivalents | 14 903.00 | | 14 903.00 | 14 903.00 |
CH Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 32 531.00 | | 32 531.00 | 32 531.00 |
CO Grand total (0 to V) | 316 080.00 | 131 398.00 | 184 681.00 | 316 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 467.00 | 3 433.00 | | 3 467.00 |
DG Other reserves | 65 887.00 | 65 238.00 | | 65 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277.00 | 683.00 | | 1 277.00 |
DL TOTAL (I) | 120 632.00 | 119 354.00 | | 120 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 264.00 | 46 210.00 | | 34 264.00 |
DX Trade payables and related accounts | 26 419.00 | 19 005.00 | | 26 419.00 |
DY Tax and social security liabilities | 2 367.00 | 3 202.00 | | 2 367.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 64 049.00 | 69 418.00 | | 64 049.00 |
EE Grand total (I to V) | 184 681.00 | 188 772.00 | | 184 681.00 |
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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 | 177 176.00 | | 177 176.00 | 177 176.00 |
FJ Net sales | 177 176.00 | | 177 176.00 | 177 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 177 490.00 | |
FU Purchases of raw materials and other supplies | | | 13 116.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 141 689.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 170.00 | |
GF Total Operating Expenses (II) | | | 175 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 226.00 | 265.00 | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 490.00 | 179 133.00 | | 177 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 213.00 | 178 449.00 | | 176 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277.00 | 683.00 | | 1 277.00 |
