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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 | 16 405.00 | 16 405.00 | | 16 405.00 |
AP Buildings | 46 031.00 | 22 242.00 | 23 789.00 | 46 031.00 |
AR Technical installations, industrial equipment and tools | 190 863.00 | 180 129.00 | 10 735.00 | 190 863.00 |
AT Other tangible assets | 64 669.00 | 62 159.00 | 2 510.00 | 64 669.00 |
BJ TOTAL (I) | 317 968.00 | 280 934.00 | 37 034.00 | 317 968.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 291.00 | | 6 291.00 | 6 291.00 |
CF Cash and cash equivalents | 25 839.00 | | 25 839.00 | 25 839.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 33 364.00 | | 33 364.00 | 33 364.00 |
CO Grand total (0 to V) | 351 332.00 | 280 934.00 | 70 398.00 | 351 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 51 416.00 | 63 829.00 | | 51 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 797.00 | -12 413.00 | | -8 797.00 |
DL TOTAL (I) | 51 003.00 | 59 801.00 | | 51 003.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 27.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 167.00 | 19 250.00 | | 16 167.00 |
DW Advances and down payments received on current orders | | 2 300.00 | | |
DX Trade payables and related accounts | 2 876.00 | 2 602.00 | | 2 876.00 |
DY Tax and social security liabilities | 323.00 | 1 197.00 | | 323.00 |
EA Other liabilities | | 10 602.00 | | |
EC TOTAL (IV) | 19 395.00 | 35 978.00 | | 19 395.00 |
EE Grand total (I to V) | 70 398.00 | 95 779.00 | | 70 398.00 |
EG Accrued income and payables due within one year | 19 395.00 | 33 678.00 | | 19 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 27.00 | | 29.00 |
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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 | 27 584.00 | | 27 584.00 | 27 584.00 |
FJ Net sales | 27 584.00 | | 27 584.00 | 27 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 27 602.00 | |
FW Other purchases and external expenses | | | 24 687.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 7 516.00 | |
FZ Social Security Contributions | | | 4 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 069.00 | |
GF Total Operating Expenses (II) | | | 47 001.00 | |
GG - OPERATING RESULT (I - II) | | | -19 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 602.00 | | | 10 602.00 |
HD Total exceptional income (VII) | 10 602.00 | | | 10 602.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 602.00 | -136.00 | | 10 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 204.00 | 32 568.00 | | 38 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 001.00 | 44 981.00 | | 47 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 797.00 | -12 413.00 | | -8 797.00 |
