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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 565.00 | 152.00 | 413.00 | 565.00 |
AR Technical installations, industrial equipment and tools | 9 442.00 | 5 522.00 | 3 921.00 | 9 442.00 |
AT Other tangible assets | 198 230.00 | 71 174.00 | 127 057.00 | 198 230.00 |
BJ TOTAL (I) | 208 237.00 | 76 847.00 | 131 390.00 | 208 237.00 |
BX Customers and related accounts | 12 607.00 | | 12 607.00 | 12 607.00 |
BZ Other receivables | 8 797.00 | | 8 797.00 | 8 797.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 21 533.00 | | 21 533.00 | 21 533.00 |
CO Grand total (0 to V) | 229 770.00 | 76 847.00 | 152 923.00 | 229 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -12 888.00 | -15 154.00 | | -12 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133.00 | 2 267.00 | | 133.00 |
DJ Investment subsidies | 9 547.00 | 12 137.00 | | 9 547.00 |
DL TOTAL (I) | -2 108.00 | 349.00 | | -2 108.00 |
DU Loans and Debts from Credit Institutions (3) | 104 792.00 | 115 600.00 | | 104 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 231.00 | 38 741.00 | | 46 231.00 |
DX Trade payables and related accounts | 2 969.00 | 2 409.00 | | 2 969.00 |
DY Tax and social security liabilities | 1 023.00 | 472.00 | | 1 023.00 |
EA Other liabilities | 16.00 | 19.00 | | 16.00 |
EC TOTAL (IV) | 155 031.00 | 157 241.00 | | 155 031.00 |
EE Grand total (I to V) | 152 923.00 | 157 590.00 | | 152 923.00 |
EG Accrued income and payables due within one year | 59 925.00 | 157 241.00 | | 59 925.00 |
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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 | 73 755.00 | | 73 755.00 | 73 755.00 |
FJ Net sales | 73 755.00 | | 73 755.00 | 73 755.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 757.00 | |
FS Purchases of goods (including customs duties) | | | 542.00 | |
FW Other purchases and external expenses | | | 64 288.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 1 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 357.00 | |
GG - OPERATING RESULT (I - II) | | | -6 600.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 757.00 | 34 590.00 | | 9 757.00 |
HD Total exceptional income (VII) | 9 757.00 | 34 590.00 | | 9 757.00 |
HE Exceptional expenses on management operations | | 228.00 | | |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 228.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 532.00 | 34 362.00 | | 9 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 513.00 | 97 516.00 | | 83 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 381.00 | 95 250.00 | | 83 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133.00 | 2 267.00 | | 133.00 |
