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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 248.00 | 248.00 | | 248.00 |
AR Technical installations, industrial equipment and tools | 58 745.00 | 52 972.00 | 5 773.00 | 58 745.00 |
AT Other tangible assets | 40 101.00 | 23 975.00 | 16 126.00 | 40 101.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 99 505.00 | 77 196.00 | 22 310.00 | 99 505.00 |
BX Customers and related accounts | 8 058.00 | | 8 058.00 | 8 058.00 |
BZ Other receivables | 14 341.00 | | 14 341.00 | 14 341.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 22 442.00 | | 22 442.00 | 22 442.00 |
CO Grand total (0 to V) | 121 947.00 | 77 196.00 | 44 751.00 | 121 947.00 |
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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 | | 10 000.00 |
DH Retained earnings | -31 594.00 | -4 184.00 | | -31 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180.00 | -27 410.00 | | 180.00 |
DL TOTAL (I) | -21 414.00 | -21 594.00 | | -21 414.00 |
DU Loans and Debts from Credit Institutions (3) | 55 701.00 | 67 002.00 | | 55 701.00 |
DX Trade payables and related accounts | 3 118.00 | 3 096.00 | | 3 118.00 |
DY Tax and social security liabilities | 4 339.00 | 6 236.00 | | 4 339.00 |
EA Other liabilities | 3 008.00 | | | 3 008.00 |
EC TOTAL (IV) | 66 165.00 | 76 334.00 | | 66 165.00 |
EE Grand total (I to V) | 44 751.00 | 54 740.00 | | 44 751.00 |
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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 | | | 13 730.00 | |
FJ Net sales | | | 13 730.00 | |
FQ Other income | | | 29 201.00 | |
FR Total operating income (I) | | | 42 931.00 | |
FU Purchases of raw materials and other supplies | | | 3 312.00 | |
FW Other purchases and external expenses | | | 13 445.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 1 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 707.00 | |
GG - OPERATING RESULT (I - II) | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 383.00 | | |
HH Total exceptional expenses (VIII) | 463.00 | 41.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | 342.00 | | -463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180.00 | -27 410.00 | | 180.00 |
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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 | 3 118.00 | 3 118.00 | | 3 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 398.00 | 22 398.00 | | 22 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 165.00 | 34 797.00 | 31 368.00 | 66 165.00 |
