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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 430 081.00 | 352 281.00 | 77 800.00 | 430 081.00 |
AT Other tangible assets | 4 181.00 | 4 181.00 | | 4 181.00 |
BJ TOTAL (I) | 439 262.00 | 356 462.00 | 82 800.00 | 439 262.00 |
BX Customers and related accounts | 15 574.00 | | 15 574.00 | 15 574.00 |
BZ Other receivables | 12 898.00 | | 12 898.00 | 12 898.00 |
CF Cash and cash equivalents | 19 667.00 | | 19 667.00 | 19 667.00 |
CH Prepaid expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 53 547.00 | | 53 547.00 | 53 547.00 |
CO Grand total (0 to V) | 492 809.00 | 356 462.00 | 136 347.00 | 492 809.00 |
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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 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 95 604.00 | 95 604.00 | | 95 604.00 |
DH Retained earnings | -115 150.00 | -122 158.00 | | -115 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 179.00 | 7 007.00 | | 8 179.00 |
DL TOTAL (I) | 41 434.00 | 33 254.00 | | 41 434.00 |
DU Loans and Debts from Credit Institutions (3) | 75 673.00 | 38 230.00 | | 75 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 166.00 | 8 807.00 | | 7 166.00 |
DX Trade payables and related accounts | 6 953.00 | 7 175.00 | | 6 953.00 |
DY Tax and social security liabilities | 5 122.00 | 3 525.00 | | 5 122.00 |
EC TOTAL (IV) | 94 914.00 | 57 737.00 | | 94 914.00 |
EE Grand total (I to V) | 136 347.00 | 90 991.00 | | 136 347.00 |
EG Accrued income and payables due within one year | 31 725.00 | | | 31 725.00 |
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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 | 41 892.00 | | 41 892.00 | 41 892.00 |
FJ Net sales | 41 892.00 | | 41 892.00 | 41 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FR Total operating income (I) | | | 42 426.00 | |
FS Purchases of goods (including customs duties) | | | 147.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 174.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 330.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 46 487.00 | |
GG - OPERATING RESULT (I - II) | | | -4 060.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 534.00 | | | 534.00 |
HB Exceptional income from capital transactions | 13 000.00 | 12 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 12 000.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 977.00 | 12 000.00 | | 12 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 427.00 | 61 519.00 | | 55 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 247.00 | 54 512.00 | | 47 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 179.00 | 7 007.00 | | 8 179.00 |
