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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 | 18 369.00 | 7 335.00 | 11 035.00 | 18 369.00 |
AT Other tangible assets | 47 181.00 | 21 607.00 | 25 574.00 | 47 181.00 |
BJ TOTAL (I) | 65 599.00 | 28 942.00 | 36 658.00 | 65 599.00 |
BX Customers and related accounts | 11 471.00 | | 11 471.00 | 11 471.00 |
BZ Other receivables | 17 723.00 | | 17 723.00 | 17 723.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 29 221.00 | | 29 221.00 | 29 221.00 |
CO Grand total (0 to V) | 94 820.00 | 28 942.00 | 65 878.00 | 94 820.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -23 337.00 | -17 857.00 | | -23 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 160.00 | -5 480.00 | | -6 160.00 |
DL TOTAL (I) | -28 948.00 | -22 787.00 | | -28 948.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 810.00 | 54 693.00 | | 39 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 214.00 | 120.00 | | 5 214.00 |
DX Trade payables and related accounts | 6 452.00 | 1 223.00 | | 6 452.00 |
DY Tax and social security liabilities | 13 350.00 | 15 022.00 | | 13 350.00 |
EC TOTAL (IV) | 64 826.00 | 71 057.00 | | 64 826.00 |
EE Grand total (I to V) | 65 878.00 | 78 270.00 | | 65 878.00 |
EG Accrued income and payables due within one year | 29 347.00 | 71 057.00 | | 29 347.00 |
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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 | 62 131.00 | | 62 131.00 | 62 131.00 |
FJ Net sales | 62 131.00 | | 62 131.00 | 62 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 62 850.00 | |
FU Purchases of raw materials and other supplies | | | 547.00 | |
FW Other purchases and external expenses | | | 38 192.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 12 930.00 | |
FZ Social Security Contributions | | | 4 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 151.00 | |
GE Other Expenses | | | 5 338.00 | |
GF Total Operating Expenses (II) | | | 75 209.00 | |
GG - OPERATING RESULT (I - II) | | | -12 359.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 485.00 | 33 647.00 | | 30 485.00 |
HD Total exceptional income (VII) | 30 485.00 | 33 647.00 | | 30 485.00 |
HE Exceptional expenses on management operations | 5 293.00 | 411.00 | | 5 293.00 |
HF Exceptional expenses on capital transactions | 17 904.00 | 2 436.00 | | 17 904.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 23 197.00 | 32 847.00 | | 23 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 288.00 | 800.00 | | 7 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 335.00 | 105 591.00 | | 93 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 495.00 | 111 071.00 | | 99 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 160.00 | -5 480.00 | | -6 160.00 |
