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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 | 1 322.00 | 1 322.00 | | 1 322.00 |
AR Technical installations, industrial equipment and tools | 22 015.00 | 19 458.00 | 2 556.00 | 22 015.00 |
AT Other tangible assets | 9 526.00 | 8 448.00 | 1 078.00 | 9 526.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 33 088.00 | 29 228.00 | 3 861.00 | 33 088.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 2 048.00 | | 2 048.00 | 2 048.00 |
CO Grand total (0 to V) | 35 137.00 | 29 228.00 | 5 909.00 | 35 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 3 010.00 | | | 3 010.00 |
DH Retained earnings | -13 277.00 | | | -13 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 463.00 | | | -8 463.00 |
DL TOTAL (I) | -2 365.00 | | | -2 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 162.00 | | | 5 162.00 |
DX Trade payables and related accounts | 2 394.00 | | | 2 394.00 |
DY Tax and social security liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 8 274.00 | | | 8 274.00 |
EE Grand total (I to V) | 5 909.00 | | | 5 909.00 |
EG Accrued income and payables due within one year | 8 274.00 | | | 8 274.00 |
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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 | 10 920.00 | 4 031.00 | 14 951.00 | 10 920.00 |
FJ Net sales | 10 920.00 | 4 031.00 | 14 951.00 | 10 920.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 15 132.00 | |
FW Other purchases and external expenses | | | 19 015.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 207.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 23 595.00 | |
GG - OPERATING RESULT (I - II) | | | -8 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 132.00 | | | 15 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 595.00 | | | 23 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 463.00 | | | -8 463.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 879.00 | | 2 210.00 | 30 879.00 |
IO DECREASES Total including other intangible assets | | | 1 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 322.00 | | | 1 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 331.00 | | 2 210.00 | 29 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
