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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 78 741.00 | 74 886.00 | 3 855.00 | 78 741.00 |
AT Other tangible assets | 197 842.00 | 160 149.00 | 37 693.00 | 197 842.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 278 472.00 | 236 884.00 | 41 588.00 | 278 472.00 |
BZ Other receivables | 21 709.00 | | 21 709.00 | 21 709.00 |
CF Cash and cash equivalents | 1 808.00 | | 1 808.00 | 1 808.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 27 787.00 | | 27 787.00 | 27 787.00 |
CO Grand total (0 to V) | 306 260.00 | 236 884.00 | 69 375.00 | 306 260.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DH Retained earnings | -478 972.00 | -458 406.00 | | -478 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 029.00 | -20 566.00 | | -8 029.00 |
DL TOTAL (I) | -179 001.00 | -170 972.00 | | -179 001.00 |
DU Loans and Debts from Credit Institutions (3) | 3 752.00 | 59.00 | | 3 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 693.00 | 262 441.00 | | 236 693.00 |
DX Trade payables and related accounts | 5 289.00 | 5 814.00 | | 5 289.00 |
EA Other liabilities | 2 643.00 | 4 825.00 | | 2 643.00 |
EB Prepaid income (2) | | 218.00 | | |
EC TOTAL (IV) | 248 376.00 | 273 357.00 | | 248 376.00 |
EE Grand total (I to V) | 69 375.00 | 102 385.00 | | 69 375.00 |
EG Accrued income and payables due within one year | 248 376.00 | 273 357.00 | | 248 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 752.00 | 59.00 | | 3 752.00 |
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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 | 341 417.00 | | 341 417.00 | 341 417.00 |
FJ Net sales | 341 417.00 | | 341 417.00 | 341 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 170.00 | |
FR Total operating income (I) | | | 343 588.00 | |
FU Purchases of raw materials and other supplies | | | 163 195.00 | |
FW Other purchases and external expenses | | | 156 730.00 | |
FX Taxes, duties, and similar payments | | | 7 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 620.00 | |
GE Other Expenses | | | -310.00 | |
GF Total Operating Expenses (II) | | | 347 690.00 | |
GG - OPERATING RESULT (I - II) | | | -4 102.00 | |
GR Interest and similar expenses | | | 3 927.00 | |
GU Total financial expenses (VI) | | | 3 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 588.00 | 319 744.00 | | 343 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 617.00 | 340 310.00 | | 351 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 029.00 | -20 566.00 | | -8 029.00 |
