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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 24 596.00 | 20 854.00 | 3 742.00 | 24 596.00 |
AT Other tangible assets | 102 183.00 | 86 578.00 | 15 605.00 | 102 183.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 128 774.00 | 109 427.00 | 19 347.00 | 128 774.00 |
BL Raw materials, supplies | 39 800.00 | | 39 800.00 | 39 800.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 4 133.00 | | 4 133.00 | 4 133.00 |
CF Cash and cash equivalents | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 45 908.00 | | 45 908.00 | 45 908.00 |
CO Grand total (0 to V) | 174 683.00 | 109 427.00 | 65 255.00 | 174 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 264.00 | 264.00 | | 264.00 |
DH Retained earnings | -3 227.00 | -2 049.00 | | -3 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160.00 | -1 179.00 | | -160.00 |
DL TOTAL (I) | 4 377.00 | 4 537.00 | | 4 377.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 16.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 919.00 | 14 829.00 | | 17 919.00 |
DX Trade payables and related accounts | 9 508.00 | 6 735.00 | | 9 508.00 |
DY Tax and social security liabilities | 4 117.00 | 5 160.00 | | 4 117.00 |
EA Other liabilities | 29 312.00 | 17 552.00 | | 29 312.00 |
EC TOTAL (IV) | 60 878.00 | 44 293.00 | | 60 878.00 |
EE Grand total (I to V) | 65 255.00 | 48 830.00 | | 65 255.00 |
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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 | 1 658.00 | | 1 658.00 | 1 658.00 |
FG Production sold - services | 34 362.00 | | 34 362.00 | 34 362.00 |
FJ Net sales | 36 020.00 | | 36 020.00 | 36 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 36 632.00 | |
FU Purchases of raw materials and other supplies | | | 17 032.00 | |
FV Inventory change (raw materials and supplies) | | | -19 200.00 | |
FW Other purchases and external expenses | | | 37 447.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 299.00 | |
GG - OPERATING RESULT (I - II) | | | -7 667.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 50 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 50 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 510.00 | 50 000.00 | | 7 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 632.00 | 76 467.00 | | 44 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 793.00 | 77 645.00 | | 44 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160.00 | -1 179.00 | | -160.00 |
