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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 | 32 009.00 | 14 241.00 | 17 768.00 | 32 009.00 |
AT Other tangible assets | 11 369.00 | 9 345.00 | 2 025.00 | 11 369.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 45 229.00 | 23 586.00 | 21 644.00 | 45 229.00 |
BX Customers and related accounts | 2 804.00 | 483.00 | 2 321.00 | 2 804.00 |
BZ Other receivables | 5 085.00 | | 5 085.00 | 5 085.00 |
CF Cash and cash equivalents | 21 751.00 | | 21 751.00 | 21 751.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 32 118.00 | 483.00 | 31 635.00 | 32 118.00 |
CO Grand total (0 to V) | 77 348.00 | 24 068.00 | 53 280.00 | 77 348.00 |
CS Evaluated investments - equity method | 1 801.00 | | 1 801.00 | 1 801.00 |
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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 |
DG Other reserves | 4 252.00 | | | 4 252.00 |
DH Retained earnings | | -10 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52.00 | 14 749.00 | | 52.00 |
DL TOTAL (I) | 12 689.00 | 12 636.00 | | 12 689.00 |
DT Other Bond Issues | 18 125.00 | 20 166.00 | | 18 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 556.00 | 5 500.00 | | 5 556.00 |
DX Trade payables and related accounts | 4 765.00 | 4 107.00 | | 4 765.00 |
DY Tax and social security liabilities | 12 144.00 | 15 587.00 | | 12 144.00 |
EC TOTAL (IV) | 40 591.00 | 45 360.00 | | 40 591.00 |
EE Grand total (I to V) | 53 280.00 | 57 997.00 | | 53 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 580.00 | |
FJ Net sales | | | 58 580.00 | |
FQ Other income | | | 8 462.00 | |
FR Total operating income (I) | | | 67 041.00 | |
FW Other purchases and external expenses | | | 19 245.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 31 545.00 | |
FZ Social Security Contributions | | | 7 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587.00 | |
GE Other Expenses | | | 3 805.00 | |
GF Total Operating Expenses (II) | | | 66 970.00 | |
GG - OPERATING RESULT (I - II) | | | 72.00 | |
GP Total financial income (V) | | | 375.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 416.00 | 81 877.00 | | 67 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 364.00 | 67 128.00 | | 67 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52.00 | 14 749.00 | | 52.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 765.00 | 4 765.00 | | 4 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 556.00 | 5 556.00 | | 5 556.00 |
VG Loans with a maturity of up to one year at origin | 18 125.00 | 2 083.00 | 8 772.00 | 18 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 145.00 | 12 145.00 | | 12 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 417.00 | 10 367.00 | 50.00 | 10 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 591.00 | 24 549.00 | 8 772.00 | 40 591.00 |
