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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 | 26 487.00 | 26 487.00 | | 26 487.00 |
AT Other tangible assets | 7 827.00 | 7 827.00 | | 7 827.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 818.00 | | 1 818.00 | 1 818.00 |
BJ TOTAL (I) | 36 181.00 | 34 313.00 | 1 868.00 | 36 181.00 |
BL Raw materials, supplies | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 2 318.00 | | 2 318.00 | 2 318.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 6 056.00 | | 6 056.00 | 6 056.00 |
CO Grand total (0 to V) | 42 237.00 | 34 313.00 | 7 924.00 | 42 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 053.00 | 2 203.00 | | 2 053.00 |
232 Total operating income excluding VAT | 2 053.00 | 2 203.00 | | 2 053.00 |
238 Purchases of raw materials and other supplies (including royalties | | 74.00 | | |
240 Inventory changes (raw materials and supplies) | 30.00 | 200.00 | | 30.00 |
242 Other external expenses | 1 413.00 | 2 005.00 | | 1 413.00 |
244 Taxes, duties and similar payments | 681.00 | 601.00 | | 681.00 |
264 Total operating expenses | 681.00 | 601.00 | | 681.00 |
270 Operating profit | -71.00 | -677.00 | | -71.00 |
280 Financial income | 146.00 | 1.00 | | 146.00 |
290 Exceptional income | | 47.00 | | |
294 Financial expenses | | 41.00 | | |
306 Income tax's | 25.00 | | | 25.00 |
310 Profit or loss | 50.00 | -670.00 | | 50.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 090.00 | 4 090.00 | | 4 090.00 |
DH Retained earnings | -37 498.00 | -36 828.00 | | -37 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50.00 | -670.00 | | 50.00 |
DL TOTAL (I) | -24 974.00 | -25 024.00 | | -24 974.00 |
DX Trade payables and related accounts | 18 162.00 | 18 312.00 | | 18 162.00 |
DY Tax and social security liabilities | 3 055.00 | 3 380.00 | | 3 055.00 |
EC TOTAL (IV) | 32 898.00 | 33 373.00 | | 32 898.00 |
EE Grand total (I to V) | 7 924.00 | 8 349.00 | | 7 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 162.00 | 18 162.00 | | 18 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 681.00 | 11 681.00 | | 11 681.00 |
UT Other financial assets | 1 818.00 | | | 1 818.00 |
UY Staff and related accounts | 2 318.00 | | | 2 318.00 |
VN Other taxes, similar payments | 2 964.00 | | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 100.00 | 5 282.00 | 1 818.00 | 7 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 898.00 | 32 898.00 | | 32 898.00 |
