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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 20 213.00 | 18 161.00 | 2 051.00 | 20 213.00 |
AT Other tangible assets | 66 010.00 | 33 655.00 | 32 355.00 | 66 010.00 |
BJ TOTAL (I) | 87 822.00 | 53 416.00 | 34 406.00 | 87 822.00 |
BZ Other receivables | 4 406.00 | | 4 406.00 | 4 406.00 |
CD Marketable securities | 62 593.00 | | 62 593.00 | 62 593.00 |
CF Cash and cash equivalents | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 68 869.00 | | 68 869.00 | 68 869.00 |
CO Grand total (0 to V) | 156 691.00 | 53 416.00 | 103 275.00 | 156 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 20 726.00 | 18 023.00 | | 20 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 582.00 | 2 702.00 | | -9 582.00 |
DL TOTAL (I) | 19 943.00 | 29 526.00 | | 19 943.00 |
DU Loans and Debts from Credit Institutions (3) | 33 784.00 | 46 799.00 | | 33 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 865.00 | 40 756.00 | | 45 865.00 |
DX Trade payables and related accounts | 1 260.00 | 1 212.00 | | 1 260.00 |
DY Tax and social security liabilities | 2 158.00 | 4 957.00 | | 2 158.00 |
EA Other liabilities | 265.00 | 265.00 | | 265.00 |
EC TOTAL (IV) | 83 332.00 | 93 988.00 | | 83 332.00 |
EE Grand total (I to V) | 103 275.00 | 123 514.00 | | 103 275.00 |
EG Accrued income and payables due within one year | 83 332.00 | 93 988.00 | | 83 332.00 |
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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 | 35 013.00 | | 35 013.00 | 35 013.00 |
FJ Net sales | 35 013.00 | | 35 013.00 | 35 013.00 |
FR Total operating income (I) | | | 35 013.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 688.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FZ Social Security Contributions | | | 1 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 746.00 | |
GG - OPERATING RESULT (I - II) | | | -8 733.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 103.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 103.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -103.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 014.00 | 105 500.00 | | 35 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 597.00 | 102 798.00 | | 44 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 582.00 | 2 702.00 | | -9 582.00 |
