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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 | 95.00 | 95.00 | | 95.00 |
AR Technical installations, industrial equipment and tools | 32 852.00 | 12 922.00 | 19 930.00 | 32 852.00 |
AT Other tangible assets | 38 873.00 | 33 157.00 | 5 717.00 | 38 873.00 |
BJ TOTAL (I) | 71 821.00 | 46 174.00 | 25 647.00 | 71 821.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 9 109.00 | | 9 109.00 | 9 109.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 10 238.00 | | 10 238.00 | 10 238.00 |
CO Grand total (0 to V) | 82 059.00 | 46 174.00 | 35 884.00 | 82 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 610.00 | -28 300.00 | | -24 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 906.00 | 3 689.00 | | 4 906.00 |
DL TOTAL (I) | -18 705.00 | -23 610.00 | | -18 705.00 |
DU Loans and Debts from Credit Institutions (3) | 17 706.00 | 16 076.00 | | 17 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 392.00 | 38 059.00 | | 33 392.00 |
DX Trade payables and related accounts | 1 136.00 | 2 787.00 | | 1 136.00 |
DY Tax and social security liabilities | 2 351.00 | 2 062.00 | | 2 351.00 |
EA Other liabilities | 4.00 | 2.00 | | 4.00 |
EC TOTAL (IV) | 54 589.00 | 58 986.00 | | 54 589.00 |
EE Grand total (I to V) | 35 884.00 | 35 376.00 | | 35 884.00 |
EF Of which regulated reserve for long-term capital gains | 8 902.00 | 7 957.00 | | 8 902.00 |
EG Accrued income and payables due within one year | 45 687.00 | 51 029.00 | | 45 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 37 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 185.00 | |
FU Purchases of raw materials and other supplies | | | 6 927.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 18 220.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FZ Social Security Contributions | | | 3 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 456.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 37 671.00 | |
GG - OPERATING RESULT (I - II) | | | 515.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HB Exceptional income from capital transactions | 5 900.00 | 1 250.00 | | 5 900.00 |
HD Total exceptional income (VII) | 5 904.00 | 1 251.00 | | 5 904.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 955.00 | 1 268.00 | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | 1 278.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 949.00 | -27.00 | | 4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 090.00 | 44 072.00 | | 44 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 184.00 | 40 383.00 | | 39 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 906.00 | 3 689.00 | | 4 906.00 |
