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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 | 318.00 | 318.00 | | 318.00 |
AF Concessions, Patents and Similar Rights | 695.00 | 695.00 | | 695.00 |
AJ Other Intangible Assets | 1 541.00 | 1 541.00 | | 1 541.00 |
AP Buildings | 1 911.00 | 1 911.00 | | 1 911.00 |
AR Technical installations, industrial equipment and tools | 41 804.00 | 33 652.00 | 8 151.00 | 41 804.00 |
AT Other tangible assets | 3 052.00 | 2 818.00 | 234.00 | 3 052.00 |
BD Other fixed assets | 9 104.00 | | 9 104.00 | 9 104.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 58 455.00 | 40 935.00 | 17 520.00 | 58 455.00 |
BX Customers and related accounts | 769.00 | | 769.00 | 769.00 |
BZ Other receivables | 5 568.00 | | 5 568.00 | 5 568.00 |
CF Cash and cash equivalents | 7 407.00 | | 7 407.00 | 7 407.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 15 674.00 | | 15 674.00 | 15 674.00 |
CO Grand total (0 to V) | 74 129.00 | 40 935.00 | 33 194.00 | 74 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 245.00 | 34 245.00 | | 34 245.00 |
DH Retained earnings | -18 015.00 | | | -18 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 007.00 | -18 015.00 | | -5 007.00 |
DL TOTAL (I) | 20 023.00 | 25 030.00 | | 20 023.00 |
DU Loans and Debts from Credit Institutions (3) | 5 146.00 | 8 132.00 | | 5 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 90.00 | | 18.00 |
DX Trade payables and related accounts | 4 375.00 | 2 614.00 | | 4 375.00 |
DY Tax and social security liabilities | 128.00 | 2 625.00 | | 128.00 |
EA Other liabilities | 3 504.00 | | | 3 504.00 |
EC TOTAL (IV) | 13 171.00 | 13 460.00 | | 13 171.00 |
EE Grand total (I to V) | 33 194.00 | 38 490.00 | | 33 194.00 |
EG Accrued income and payables due within one year | 13 171.00 | 18 675.00 | | 13 171.00 |
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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 | 34 879.00 | | 34 879.00 | 34 879.00 |
FJ Net sales | 34 879.00 | | 34 879.00 | 34 879.00 |
FO Operating subsidies | | | 5 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 151.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 118.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FW Other purchases and external expenses | | | 24 822.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 13 789.00 | |
FZ Social Security Contributions | | | 7 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 51 141.00 | |
GG - OPERATING RESULT (I - II) | | | -5 023.00 | |
GO Net income from sales of marketable securities | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 146.00 | | |
HD Total exceptional income (VII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 304.00 | 67 194.00 | | 46 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 310.00 | 85 209.00 | | 51 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 007.00 | -18 015.00 | | -5 007.00 |
