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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 629.00 | 31 629.00 | | 31 629.00 |
AT Other tangible assets | 875.00 | 654.00 | 221.00 | 875.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 33 876.00 | 32 283.00 | 1 593.00 | 33 876.00 |
BX Customers and related accounts | 821.00 | | 821.00 | 821.00 |
BZ Other receivables | 7 245.00 | | 7 245.00 | 7 245.00 |
CD Marketable securities | 3 698.00 | | 3 698.00 | 3 698.00 |
CF Cash and cash equivalents | 18 442.00 | | 18 442.00 | 18 442.00 |
CJ TOTAL (II) | 30 206.00 | | 30 206.00 | 30 206.00 |
CO Grand total (0 to V) | 64 081.00 | 32 283.00 | 31 799.00 | 64 081.00 |
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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 | 3 523.00 | 2 702.00 | | 3 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763.00 | 821.00 | | -763.00 |
DL TOTAL (I) | 11 145.00 | 11 908.00 | | 11 145.00 |
DU Loans and Debts from Credit Institutions (3) | 9 445.00 | 11 903.00 | | 9 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 66.00 | | 92.00 |
DX Trade payables and related accounts | 6 034.00 | 5 993.00 | | 6 034.00 |
DY Tax and social security liabilities | 5 083.00 | 3 133.00 | | 5 083.00 |
EC TOTAL (IV) | 20 654.00 | 21 094.00 | | 20 654.00 |
EE Grand total (I to V) | 31 799.00 | 33 002.00 | | 31 799.00 |
EG Accrued income and payables due within one year | 11 654.00 | 21 094.00 | | 11 654.00 |
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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 | 26 266.00 | | 26 266.00 | 26 266.00 |
FJ Net sales | 26 266.00 | | 26 266.00 | 26 266.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 268.00 | |
FW Other purchases and external expenses | | | 16 733.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 8 901.00 | |
FZ Social Security Contributions | | | -32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GF Total Operating Expenses (II) | | | 26 837.00 | |
GG - OPERATING RESULT (I - II) | | | -569.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 29.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 29.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -29.00 | | -51.00 |
HK Income tax | | 28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 268.00 | 34 929.00 | | 26 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 031.00 | 34 108.00 | | 27 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763.00 | 821.00 | | -763.00 |
