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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
AR Technical installations, industrial equipment and tools | 26 604.00 | 26 604.00 | | 26 604.00 |
AT Other tangible assets | 14 747.00 | 13 872.00 | 875.00 | 14 747.00 |
BJ TOTAL (I) | 43 937.00 | 43 062.00 | 875.00 | 43 937.00 |
BX Customers and related accounts | 4 547.00 | | 4 547.00 | 4 547.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 762.00 | | 4 762.00 | 4 762.00 |
CO Grand total (0 to V) | 48 700.00 | 43 062.00 | 5 637.00 | 48 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 885.00 | 10 885.00 | | 10 885.00 |
DB Share, merger, contribution premiums, etc. | 11 973.00 | 11 973.00 | | 11 973.00 |
DD Legal reserve (1) | 1 088.00 | 1 088.00 | | 1 088.00 |
DH Retained earnings | -26 221.00 | -16 968.00 | | -26 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 223.00 | -9 253.00 | | -7 223.00 |
DL TOTAL (I) | -9 498.00 | -2 275.00 | | -9 498.00 |
DU Loans and Debts from Credit Institutions (3) | 4 596.00 | | | 4 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 916.00 | 6 086.00 | | 5 916.00 |
DX Trade payables and related accounts | 1 231.00 | 1 676.00 | | 1 231.00 |
DY Tax and social security liabilities | 3 392.00 | 2 679.00 | | 3 392.00 |
EA Other liabilities | | 376.00 | | |
EC TOTAL (IV) | 15 135.00 | 10 817.00 | | 15 135.00 |
EE Grand total (I to V) | 5 637.00 | 8 542.00 | | 5 637.00 |
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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 | | | 28 707.00 | |
FR Total operating income (I) | | | 28 707.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 13 341.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132.00 | |
GE Other Expenses | | | 19 650.00 | |
GF Total Operating Expenses (II) | | | 35 895.00 | |
GG - OPERATING RESULT (I - II) | | | -7 188.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 406.00 | | |
HD Total exceptional income (VII) | | 1 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 707.00 | 31 483.00 | | 28 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 930.00 | 40 736.00 | | 35 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 223.00 | -9 253.00 | | -7 223.00 |
