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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 093.00 | 42 748.00 | 3 345.00 | 46 093.00 |
AT Other tangible assets | 39 043.00 | 34 047.00 | 4 995.00 | 39 043.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 85 924.00 | 76 796.00 | 9 128.00 | 85 924.00 |
BT Goods | 57 746.00 | | 57 746.00 | 57 746.00 |
BX Customers and related accounts | 5 064.00 | | 5 064.00 | 5 064.00 |
BZ Other receivables | 61 814.00 | | 61 814.00 | 61 814.00 |
CF Cash and cash equivalents | 10 822.00 | | 10 822.00 | 10 822.00 |
CJ TOTAL (II) | 135 446.00 | | 135 446.00 | 135 446.00 |
CO Grand total (0 to V) | 221 370.00 | 76 796.00 | 144 574.00 | 221 370.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -145 080.00 | -151 680.00 | | -145 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 044.00 | 6 600.00 | | 6 044.00 |
DL TOTAL (I) | -129 036.00 | -135 080.00 | | -129 036.00 |
DU Loans and Debts from Credit Institutions (3) | 5 852.00 | 11 624.00 | | 5 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 509.00 | 74 215.00 | | 60 509.00 |
DX Trade payables and related accounts | 604.00 | 600.00 | | 604.00 |
DY Tax and social security liabilities | 83 573.00 | 82 166.00 | | 83 573.00 |
EA Other liabilities | 123 072.00 | 379 215.00 | | 123 072.00 |
EC TOTAL (IV) | 273 610.00 | 547 821.00 | | 273 610.00 |
EE Grand total (I to V) | 144 574.00 | 412 741.00 | | 144 574.00 |
EG Accrued income and payables due within one year | 273 610.00 | 547 821.00 | | 273 610.00 |
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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 | | | | |
FG Production sold - services | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 400.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 577.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 712.00 | |
GE Other Expenses | | | 8 769.00 | |
GF Total Operating Expenses (II) | | | 14 058.00 | |
GG - OPERATING RESULT (I - II) | | | 12 343.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 90 182.00 | | |
HB Exceptional income from capital transactions | 2 723.00 | 8 019.00 | | 2 723.00 |
HD Total exceptional income (VII) | 2 723.00 | 8 019.00 | | 2 723.00 |
HE Exceptional expenses on management operations | 155.00 | 1 166.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 8 743.00 | | | 8 743.00 |
HH Total exceptional expenses (VIII) | 8 898.00 | 1 166.00 | | 8 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 175.00 | 6 853.00 | | -6 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 128.00 | 253 714.00 | | 29 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 084.00 | 247 114.00 | | 23 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 044.00 | 6 600.00 | | 6 044.00 |
