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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 32 400.00 | | 32 400.00 | 32 400.00 |
AP Buildings | 3 778.00 | 2 867.00 | 911.00 | 3 778.00 |
AR Technical installations, industrial equipment and tools | 52 866.00 | 42 461.00 | 10 405.00 | 52 866.00 |
AT Other tangible assets | 15 524.00 | 13 886.00 | 1 639.00 | 15 524.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 109 429.00 | 61 614.00 | 47 815.00 | 109 429.00 |
BL Raw materials, supplies | 48 429.00 | | 48 429.00 | 48 429.00 |
BT Goods | | | | |
BX Customers and related accounts | 13 695.00 | | 13 695.00 | 13 695.00 |
BZ Other receivables | 3 215.00 | | 3 215.00 | 3 215.00 |
CF Cash and cash equivalents | 24 205.00 | | 24 205.00 | 24 205.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 89 791.00 | | 89 791.00 | 89 791.00 |
CO Grand total (0 to V) | 199 220.00 | 61 614.00 | 137 606.00 | 199 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 19 579.00 | 18 799.00 | | 19 579.00 |
DH Retained earnings | | -1 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 699.00 | 1 986.00 | | -3 699.00 |
DL TOTAL (I) | 20 280.00 | 23 979.00 | | 20 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 817.00 | 107 596.00 | | 107 817.00 |
DX Trade payables and related accounts | 4 024.00 | 4 266.00 | | 4 024.00 |
DY Tax and social security liabilities | 4 110.00 | 4 630.00 | | 4 110.00 |
EA Other liabilities | 1 376.00 | 1 690.00 | | 1 376.00 |
EC TOTAL (IV) | 117 326.00 | 118 181.00 | | 117 326.00 |
EE Grand total (I to V) | 137 606.00 | 142 160.00 | | 137 606.00 |
EI Including equity loans | 107 817.00 | | | 107 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 24 479.00 | | 24 479.00 | 24 479.00 |
FG Production sold - services | 2 381.00 | | 2 381.00 | 2 381.00 |
FJ Net sales | 26 860.00 | | 26 860.00 | 26 860.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 29 860.00 | |
FS Purchases of goods (including customs duties) | | | 70.00 | |
FT Inventory change (goods) | | | 597.00 | |
FU Purchases of raw materials and other supplies | | | 5 670.00 | |
FV Inventory change (raw materials and supplies) | | | 4 168.00 | |
FW Other purchases and external expenses | | | 15 241.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 315.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 440.00 | |
GG - OPERATING RESULT (I - II) | | | -3 579.00 | |
GL Other interest and similar income | | | -20.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | -20.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 390.00 | | |
HD Total exceptional income (VII) | | 1 390.00 | | |
HE Exceptional expenses on management operations | 99.00 | 2 000.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 2 000.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -610.00 | | -99.00 |
HK Income tax | | 62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 840.00 | 40 726.00 | | 29 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 539.00 | 38 740.00 | | 33 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 699.00 | 1 986.00 | | -3 699.00 |
