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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 | 5 113.00 | 4 672.00 | 441.00 | 5 113.00 |
AR Technical installations, industrial equipment and tools | 53 163.00 | 46 820.00 | 6 343.00 | 53 163.00 |
AT Other tangible assets | 3 886.00 | 3 886.00 | | 3 886.00 |
BJ TOTAL (I) | 62 315.00 | 55 378.00 | 6 937.00 | 62 315.00 |
BX Customers and related accounts | 2 005.00 | | 2 005.00 | 2 005.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 2 349.00 | | 2 349.00 | 2 349.00 |
CO Grand total (0 to V) | 64 664.00 | 55 378.00 | 9 286.00 | 64 664.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 698.00 | -5 623.00 | | -4 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304.00 | 1 125.00 | | 304.00 |
DL TOTAL (I) | 3 990.00 | 3 886.00 | | 3 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444.00 | 276.00 | | 1 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 127.00 | | 300.00 |
DX Trade payables and related accounts | 3 236.00 | 2 838.00 | | 3 236.00 |
DY Tax and social security liabilities | 315.00 | 619.00 | | 315.00 |
EC TOTAL (IV) | 5 295.00 | 3 859.00 | | 5 295.00 |
EE Grand total (I to V) | 9 286.00 | 7 546.00 | | 9 286.00 |
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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 | 17 673.00 | 197.00 | 17 869.00 | 17 673.00 |
FJ Net sales | 17 673.00 | 197.00 | 17 869.00 | 17 673.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 17 868.00 | |
FU Purchases of raw materials and other supplies | | | 842.00 | |
FW Other purchases and external expenses | | | 10 824.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 2 302.00 | |
FZ Social Security Contributions | | | 1 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 17 853.00 | |
GG - OPERATING RESULT (I - II) | | | 16.00 | |
GO Net income from sales of marketable securities | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 156.00 | 15 741.00 | | 18 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 853.00 | 14 616.00 | | 17 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304.00 | 1 126.00 | | 304.00 |
