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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 | | 2 489.00 | -2 489.00 | |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 355 330.00 | 2 489.00 | 352 842.00 | 355 330.00 |
BX Customers and related accounts | 46 550.00 | | 46 550.00 | 46 550.00 |
BZ Other receivables | 23 870.00 | | 23 870.00 | 23 870.00 |
CF Cash and cash equivalents | 8 403.00 | | 8 403.00 | 8 403.00 |
CJ TOTAL (II) | 78 823.00 | | 78 823.00 | 78 823.00 |
CO Grand total (0 to V) | 434 154.00 | 2 489.00 | 431 665.00 | 434 154.00 |
CP Shares due in less than one year | 395.00 | | | 395.00 |
CU Other investments | 354 935.00 | | 354 935.00 | 354 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -181 534.00 | -193 546.00 | | -181 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 454.00 | 12 012.00 | | -5 454.00 |
DL TOTAL (I) | -184 987.00 | -179 534.00 | | -184 987.00 |
DU Loans and Debts from Credit Institutions (3) | 66 702.00 | 72 780.00 | | 66 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 899.00 | 516 199.00 | | 536 899.00 |
DX Trade payables and related accounts | 10 051.00 | 13 842.00 | | 10 051.00 |
DY Tax and social security liabilities | 2 987.00 | 894.00 | | 2 987.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 616 652.00 | 603 729.00 | | 616 652.00 |
EE Grand total (I to V) | 431 665.00 | 424 195.00 | | 431 665.00 |
EG Accrued income and payables due within one year | 616 652.00 | 603 729.00 | | 616 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 257.00 | | |
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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 | 43 531.00 | | 43 531.00 | 43 531.00 |
FJ Net sales | 43 531.00 | | 43 531.00 | 43 531.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 43 667.00 | |
FW Other purchases and external expenses | | | 40 184.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 43 952.00 | |
GG - OPERATING RESULT (I - II) | | | -285.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 668.00 | | | 4 668.00 |
HH Total exceptional expenses (VIII) | 4 668.00 | | | 4 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 668.00 | | | -4 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 667.00 | 60 083.00 | | 43 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 120.00 | 48 071.00 | | 49 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 454.00 | 12 012.00 | | -5 454.00 |
