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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 981.00 | 5 981.00 | | 5 981.00 |
AF Concessions, Patents and Similar Rights | 370.00 | 370.00 | | 370.00 |
AR Technical installations, industrial equipment and tools | 19 800.00 | 19 800.00 | | 19 800.00 |
AT Other tangible assets | 99 495.00 | 66 066.00 | 33 429.00 | 99 495.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 133 069.00 | 92 218.00 | 40 850.00 | 133 069.00 |
BX Customers and related accounts | 19 679.00 | | 19 679.00 | 19 679.00 |
BZ Other receivables | 5 974.00 | | 5 974.00 | 5 974.00 |
CF Cash and cash equivalents | 31 191.00 | | 31 191.00 | 31 191.00 |
CJ TOTAL (II) | 56 845.00 | | 56 845.00 | 56 845.00 |
CO Grand total (0 to V) | 189 914.00 | 92 218.00 | 97 695.00 | 189 914.00 |
CP Shares due in less than one year | 7 420.00 | | | 7 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 231.00 | 231.00 | | 231.00 |
DL TOTAL (I) | 451.00 | 451.00 | | 451.00 |
DU Loans and Debts from Credit Institutions (3) | 11 527.00 | 25 062.00 | | 11 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 4 897.00 | 8 944.00 | | 4 897.00 |
EA Other liabilities | 80 369.00 | 65 366.00 | | 80 369.00 |
EC TOTAL (IV) | 97 244.00 | 99 823.00 | | 97 244.00 |
EE Grand total (I to V) | 97 695.00 | 100 275.00 | | 97 695.00 |
EI Including equity loans | 450.00 | | | 450.00 |
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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 | 1 450 930.00 | | 1 450 930.00 | 1 450 930.00 |
FJ Net sales | 1 450 930.00 | | 1 450 930.00 | 1 450 930.00 |
FR Total operating income (I) | | | 1 450 930.00 | |
FS Purchases of goods (including customs duties) | | | 17 817.00 | |
FW Other purchases and external expenses | | | 1 400 064.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 843.00 | |
GE Other Expenses | | | 22 985.00 | |
GF Total Operating Expenses (II) | | | 1 452 887.00 | |
GG - OPERATING RESULT (I - II) | | | -1 957.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 393.00 | | | 2 393.00 |
HD Total exceptional income (VII) | 2 393.00 | | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 393.00 | | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 323.00 | 1 352 075.00 | | 1 453 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 323.00 | 1 352 075.00 | | 1 453 323.00 |
