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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 | 18 716.00 | 9 615.00 | 9 101.00 | 18 716.00 |
AT Other tangible assets | 65 504.00 | 24 441.00 | 41 063.00 | 65 504.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 84 319.00 | 34 056.00 | 50 263.00 | 84 319.00 |
BL Raw materials, supplies | 270.00 | | 270.00 | 270.00 |
BT Goods | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 3 381.00 | | 3 381.00 | 3 381.00 |
BZ Other receivables | 8 667.00 | | 8 667.00 | 8 667.00 |
CF Cash and cash equivalents | 43 958.00 | | 43 958.00 | 43 958.00 |
CJ TOTAL (II) | 57 279.00 | | 57 279.00 | 57 279.00 |
CO Grand total (0 to V) | 141 599.00 | 34 056.00 | 107 543.00 | 141 599.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 |
DG Other reserves | 6 307.00 | 6 307.00 | | 6 307.00 |
DH Retained earnings | -666.00 | | | -666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 433.00 | -666.00 | | 56 433.00 |
DL TOTAL (I) | 63 174.00 | 6 741.00 | | 63 174.00 |
DU Loans and Debts from Credit Institutions (3) | 14 800.00 | 14 969.00 | | 14 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 551.00 | 28 970.00 | | 14 551.00 |
DX Trade payables and related accounts | 5 697.00 | 6 752.00 | | 5 697.00 |
DY Tax and social security liabilities | 6 979.00 | 2 840.00 | | 6 979.00 |
EA Other liabilities | 2 341.00 | 10 374.00 | | 2 341.00 |
EC TOTAL (IV) | 44 369.00 | 63 904.00 | | 44 369.00 |
EE Grand total (I to V) | 107 543.00 | 70 645.00 | | 107 543.00 |
EG Accrued income and payables due within one year | 29 569.00 | 63 904.00 | | 29 569.00 |
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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 | 161 487.00 | | 161 487.00 | 161 487.00 |
FJ Net sales | 161 487.00 | | 161 487.00 | 161 487.00 |
FR Total operating income (I) | | | 161 487.00 | |
FT Inventory change (goods) | | | -235.00 | |
FU Purchases of raw materials and other supplies | | | 59 190.00 | |
FW Other purchases and external expenses | | | 66 489.00 | |
FX Taxes, duties, and similar payments | | | 6 454.00 | |
FY Salaries and Wages | | | 20 808.00 | |
FZ Social Security Contributions | | | 5 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 657.00 | |
GF Total Operating Expenses (II) | | | 164 717.00 | |
GG - OPERATING RESULT (I - II) | | | -3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 875.00 | 3 096.00 | | 3 875.00 |
HA Exceptional income from management transactions | 1 670.00 | 399.00 | | 1 670.00 |
HC Reversals of provisions and transfers of expenses | 60 853.00 | 29 640.00 | | 60 853.00 |
HD Total exceptional income (VII) | 62 523.00 | 30 039.00 | | 62 523.00 |
HE Exceptional expenses on management operations | 2 732.00 | 1 955.00 | | 2 732.00 |
HH Total exceptional expenses (VIII) | 2 732.00 | 1 955.00 | | 2 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 790.00 | 28 084.00 | | 59 790.00 |
HK Income tax | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 010.00 | 132 744.00 | | 224 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 577.00 | 133 410.00 | | 167 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 433.00 | -666.00 | | 56 433.00 |
