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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 665.00 | 2 665.00 | | 2 665.00 |
AR Technical installations, industrial equipment and tools | 71 034.00 | 13 801.00 | 57 233.00 | 71 034.00 |
AT Other tangible assets | 365 679.00 | 15 096.00 | 350 582.00 | 365 679.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 448 728.00 | 31 562.00 | 417 166.00 | 448 728.00 |
BX Customers and related accounts | 1 931.00 | | 1 931.00 | 1 931.00 |
BZ Other receivables | 42 286.00 | | 42 286.00 | 42 286.00 |
CF Cash and cash equivalents | 108 898.00 | | 108 898.00 | 108 898.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 158 099.00 | | 158 099.00 | 158 099.00 |
CO Grand total (0 to V) | 606 827.00 | 31 562.00 | 575 265.00 | 606 827.00 |
CP Shares due in less than one year | 9 350.00 | | | 9 350.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 850.00 | | | 1 850.00 |
DL TOTAL (I) | 11 850.00 | | | 11 850.00 |
DU Loans and Debts from Credit Institutions (3) | 132 162.00 | | | 132 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 025.00 | | | 415 025.00 |
DX Trade payables and related accounts | 8 030.00 | | | 8 030.00 |
DY Tax and social security liabilities | 8 199.00 | | | 8 199.00 |
EC TOTAL (IV) | 563 415.00 | | | 563 415.00 |
EE Grand total (I to V) | 575 265.00 | | | 575 265.00 |
EG Accrued income and payables due within one year | 451 088.00 | -112 327.00 | | 451 088.00 |
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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 | 95 690.00 | | 95 690.00 | 95 690.00 |
FJ Net sales | 95 690.00 | | 95 690.00 | 95 690.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 95 728.00 | |
FW Other purchases and external expenses | | | 62 934.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 39 671.00 | |
FZ Social Security Contributions | | | 12 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 562.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 147 856.00 | |
GG - OPERATING RESULT (I - II) | | | -52 129.00 | |
GL Other interest and similar income | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 258.00 | | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 728.00 | | | 150 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 878.00 | | | 148 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 850.00 | | | 1 850.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
