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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 | 101 841.00 | 55 116.00 | 46 725.00 | 101 841.00 |
AT Other tangible assets | 7 367.00 | 7 138.00 | 229.00 | 7 367.00 |
BJ TOTAL (I) | 114 019.00 | 62 254.00 | 51 765.00 | 114 019.00 |
BX Customers and related accounts | 5 482.00 | | 5 482.00 | 5 482.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 26 576.00 | | 26 576.00 | 26 576.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 32 724.00 | | 32 724.00 | 32 724.00 |
CO Grand total (0 to V) | 146 743.00 | 62 254.00 | 84 489.00 | 146 743.00 |
CS Evaluated investments - equity method | 4 811.00 | | 4 811.00 | 4 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44.00 | 44.00 | | 44.00 |
DH Retained earnings | -2 886.00 | -3 491.00 | | -2 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27.00 | 605.00 | | -27.00 |
DL TOTAL (I) | 8 131.00 | 8 158.00 | | 8 131.00 |
DU Loans and Debts from Credit Institutions (3) | 29 336.00 | 44 941.00 | | 29 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 020.00 | 16 084.00 | | 31 020.00 |
DX Trade payables and related accounts | 16 002.00 | 16 000.00 | | 16 002.00 |
EC TOTAL (IV) | 76 358.00 | 77 025.00 | | 76 358.00 |
EE Grand total (I to V) | 84 489.00 | 85 183.00 | | 84 489.00 |
EI Including equity loans | 31 020.00 | | | 31 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 859.00 | | 38 859.00 | 38 859.00 |
FJ Net sales | 38 859.00 | | 38 859.00 | 38 859.00 |
FR Total operating income (I) | | | 38 859.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 718.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 043.00 | |
GF Total Operating Expenses (II) | | | 38 290.00 | |
GG - OPERATING RESULT (I - II) | | | 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 922.00 | 39 234.00 | | 38 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 949.00 | 38 628.00 | | 38 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27.00 | 605.00 | | -27.00 |
