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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 | 51 503.00 | 9 018.00 | 42 484.00 | 51 503.00 |
AT Other tangible assets | 79 682.00 | 17 347.00 | 62 334.00 | 79 682.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
BJ TOTAL (I) | 134 510.00 | 26 366.00 | 108 143.00 | 134 510.00 |
BT Goods | 4 139.00 | | 4 139.00 | 4 139.00 |
BX Customers and related accounts | 4 106.00 | 2 968.00 | 1 137.00 | 4 106.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 23 779.00 | | 23 779.00 | 23 779.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 33 286.00 | 2 968.00 | 30 318.00 | 33 286.00 |
CO Grand total (0 to V) | 167 797.00 | 29 334.00 | 138 462.00 | 167 797.00 |
CP Shares due in less than one year | 3 245.00 | | | 3 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 91 335.00 | | |
DH Retained earnings | -839.00 | | | -839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 182.00 | -92 175.00 | | 3 182.00 |
DL TOTAL (I) | 3 993.00 | 810.00 | | 3 993.00 |
DU Loans and Debts from Credit Institutions (3) | 104 653.00 | 115 732.00 | | 104 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424.00 | 3 783.00 | | 2 424.00 |
DX Trade payables and related accounts | 5 339.00 | 16 649.00 | | 5 339.00 |
DY Tax and social security liabilities | 7 412.00 | 10 855.00 | | 7 412.00 |
DZ Fixed asset liabilities and related accounts | 14 639.00 | 14 639.00 | | 14 639.00 |
EC TOTAL (IV) | 134 469.00 | 161 661.00 | | 134 469.00 |
EE Grand total (I to V) | 138 462.00 | 162 472.00 | | 138 462.00 |
EG Accrued income and payables due within one year | 134 469.00 | 161 661.00 | | 134 469.00 |
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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 | 387 555.00 | | 387 555.00 | 387 555.00 |
FJ Net sales | 387 555.00 | | 387 555.00 | 387 555.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 387 592.00 | |
FS Purchases of goods (including customs duties) | | | 251 390.00 | |
FT Inventory change (goods) | | | -1 101.00 | |
FW Other purchases and external expenses | | | 47 938.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 59 434.00 | |
FZ Social Security Contributions | | | 6 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 968.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 383 020.00 | |
GG - OPERATING RESULT (I - II) | | | 4 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62 159.00 | | |
HD Total exceptional income (VII) | | 62 159.00 | | |
HF Exceptional expenses on capital transactions | 282.00 | 110 204.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 110 204.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -48 045.00 | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 598.00 | 258 501.00 | | 387 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 416.00 | 350 676.00 | | 384 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 182.00 | -92 175.00 | | 3 182.00 |
