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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 | 2 365.00 | 1 029.00 | 1 336.00 | 2 365.00 |
AR Technical installations, industrial equipment and tools | 44 414.00 | 28 375.00 | 16 039.00 | 44 414.00 |
AT Other tangible assets | 137 143.00 | 113 659.00 | 23 484.00 | 137 143.00 |
BJ TOTAL (I) | 184 083.00 | 143 063.00 | 41 020.00 | 184 083.00 |
BT Goods | 1 509.00 | | 1 509.00 | 1 509.00 |
BZ Other receivables | 11 540.00 | | 11 540.00 | 11 540.00 |
CF Cash and cash equivalents | 519.00 | | 519.00 | 519.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 13 692.00 | | 13 692.00 | 13 692.00 |
CO Grand total (0 to V) | 197 775.00 | 143 063.00 | 54 713.00 | 197 775.00 |
CS Evaluated investments - equity method | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 3 376.00 | 3 376.00 | | 3 376.00 |
DH Retained earnings | -3 388.00 | -499.00 | | -3 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 529.00 | -2 889.00 | | -7 529.00 |
DL TOTAL (I) | 23 259.00 | 30 788.00 | | 23 259.00 |
DU Loans and Debts from Credit Institutions (3) | 28 692.00 | | | 28 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 641.00 | | 847.00 |
DX Trade payables and related accounts | 1 773.00 | 3 574.00 | | 1 773.00 |
DY Tax and social security liabilities | 139.00 | 339.00 | | 139.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 31 453.00 | 4 553.00 | | 31 453.00 |
EE Grand total (I to V) | 54 713.00 | 35 341.00 | | 54 713.00 |
EG Accrued income and payables due within one year | 18 025.00 | 4 553.00 | | 18 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 237.00 | | | 11 237.00 |
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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 | | | 18 128.00 | |
FD Production sold - goods | | | 85 339.00 | |
FJ Net sales | | | 103 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 467.00 | |
FS Purchases of goods (including customs duties) | | | 13 524.00 | |
FT Inventory change (goods) | | | -1 133.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 509.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 26 086.00 | |
FZ Social Security Contributions | | | 2 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 601.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 112 795.00 | |
GG - OPERATING RESULT (I - II) | | | -9 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HD Total exceptional income (VII) | 2 417.00 | | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 417.00 | | | 2 417.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 906.00 | 100 960.00 | | 105 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 435.00 | 103 849.00 | | 113 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 529.00 | -2 889.00 | | -7 529.00 |
