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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 | 44 003.00 | 2 091.00 | 46 093.00 |
AT Other tangible assets | 39 043.00 | 37 101.00 | 1 942.00 | 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 | 81 104.00 | 4 820.00 | 85 924.00 |
BT Goods | 57 746.00 | 19 233.00 | 38 513.00 | 57 746.00 |
BX Customers and related accounts | 36 744.00 | | 36 744.00 | 36 744.00 |
BZ Other receivables | 71 831.00 | | 71 831.00 | 71 831.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 168 691.00 | 19 233.00 | 149 458.00 | 168 691.00 |
CO Grand total (0 to V) | 254 615.00 | 100 337.00 | 154 278.00 | 254 615.00 |
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 | -139 036.00 | -145 080.00 | | -139 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835.00 | 6 044.00 | | -835.00 |
DL TOTAL (I) | -129 871.00 | -129 036.00 | | -129 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 818.00 | 60 509.00 | | 37 818.00 |
DX Trade payables and related accounts | 1 525.00 | 604.00 | | 1 525.00 |
DY Tax and social security liabilities | 87 639.00 | 83 573.00 | | 87 639.00 |
EA Other liabilities | 157 167.00 | 123 072.00 | | 157 167.00 |
EC TOTAL (IV) | 284 150.00 | 273 610.00 | | 284 150.00 |
EE Grand total (I to V) | 154 278.00 | 144 574.00 | | 154 278.00 |
EG Accrued income and payables due within one year | 269 022.00 | 273 610.00 | | 269 022.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 26 404.00 | |
FW Other purchases and external expenses | | | 3 650.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 793.00 | |
GG - OPERATING RESULT (I - II) | | | -1 389.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 600.00 | 2 723.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 2 723.00 | | 600.00 |
HE Exceptional expenses on management operations | | 155.00 | | |
HF Exceptional expenses on capital transactions | | 8 743.00 | | |
HH Total exceptional expenses (VIII) | | 8 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -6 175.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 006.00 | 29 128.00 | | 27 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 841.00 | 23 084.00 | | 27 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835.00 | 6 044.00 | | -835.00 |
