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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 | 66.00 | 66.00 | | 66.00 |
AR Technical installations, industrial equipment and tools | 34 723.00 | 26 121.00 | 8 602.00 | 34 723.00 |
AT Other tangible assets | 36 682.00 | 7 115.00 | 29 567.00 | 36 682.00 |
BJ TOTAL (I) | 71 471.00 | 33 302.00 | 38 168.00 | 71 471.00 |
BZ Other receivables | 2 634.00 | | 2 634.00 | 2 634.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 1 027.00 | | 1 027.00 | 1 027.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 5 487.00 | | 5 487.00 | 5 487.00 |
CO Grand total (0 to V) | 76 957.00 | 33 302.00 | 43 655.00 | 76 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 216.00 | 3 380.00 | | 2 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 219.00 | -1 164.00 | | -2 219.00 |
DL TOTAL (I) | 5 496.00 | 7 716.00 | | 5 496.00 |
DU Loans and Debts from Credit Institutions (3) | 16 807.00 | 23 589.00 | | 16 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 709.00 | 18 595.00 | | 18 709.00 |
DX Trade payables and related accounts | 2 052.00 | 3 910.00 | | 2 052.00 |
DY Tax and social security liabilities | 271.00 | 150.00 | | 271.00 |
EA Other liabilities | 320.00 | 318.00 | | 320.00 |
EC TOTAL (IV) | 38 159.00 | 46 562.00 | | 38 159.00 |
EE Grand total (I to V) | 43 655.00 | 54 278.00 | | 43 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 663.00 | |
FD Production sold - goods | | | 33 763.00 | |
FJ Net sales | | | 35 426.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 35 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 283.00 | |
FW Other purchases and external expenses | | | 23 430.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 1 848.00 | |
GB Operating Expenses - Provisions | | | 10 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 925.00 | |
GG - OPERATING RESULT (I - II) | | | -1 481.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 917.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 8 426.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -1 510.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 444.00 | 43 079.00 | | 35 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 663.00 | 44 242.00 | | 37 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 219.00 | -1 164.00 | | -2 219.00 |
