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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66.00 | 15.00 | 51.00 | 66.00 |
AR Technical installations, industrial equipment and tools | 30 155.00 | 19 838.00 | 10 317.00 | 30 155.00 |
AT Other tangible assets | 36 682.00 | 3 313.00 | 33 369.00 | 36 682.00 |
BJ TOTAL (I) | 66 903.00 | 23 165.00 | 43 738.00 | 66 903.00 |
BZ Other receivables | 1 179.00 | | 1 179.00 | 1 179.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 3 831.00 | | 3 831.00 | 3 831.00 |
CH Prepaid expenses | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 10 540.00 | | 10 540.00 | 10 540.00 |
CO Grand total (0 to V) | 77 443.00 | 23 165.00 | 54 278.00 | 77 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 380.00 | 1 930.00 | | 3 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 164.00 | 1 450.00 | | -1 164.00 |
DL TOTAL (I) | 7 716.00 | 8 880.00 | | 7 716.00 |
DU Loans and Debts from Credit Institutions (3) | 23 589.00 | 9 758.00 | | 23 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 595.00 | 5 313.00 | | 18 595.00 |
DX Trade payables and related accounts | 3 910.00 | 3 134.00 | | 3 910.00 |
DY Tax and social security liabilities | 150.00 | 95.00 | | 150.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 46 562.00 | 18 300.00 | | 46 562.00 |
EE Grand total (I to V) | 54 278.00 | 27 180.00 | | 54 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 425.00 | |
FJ Net sales | | | 36 155.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 36 162.00 | |
FS Purchases of goods (including customs duties) | | | 2 712.00 | |
FW Other purchases and external expenses | | | 20 536.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 1 905.00 | |
GB Operating Expenses - Provisions | | | 9 651.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 35 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 917.00 | | | 6 917.00 |
HH Total exceptional expenses (VIII) | 8 426.00 | 90.00 | | 8 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | -90.00 | | -1 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 164.00 | 1 450.00 | | -1 164.00 |
