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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 318.00 | 318.00 | | 318.00 |
AF Concessions, Patents and Similar Rights | 695.00 | 695.00 | | 695.00 |
AJ Other Intangible Assets | 1 541.00 | 1 541.00 | | 1 541.00 |
AP Buildings | 1 911.00 | 1 911.00 | | 1 911.00 |
AR Technical installations, industrial equipment and tools | 43 336.00 | 40 168.00 | 3 168.00 | 43 336.00 |
AT Other tangible assets | 3 052.00 | 3 052.00 | | 3 052.00 |
BD Other fixed assets | 9 104.00 | | 9 104.00 | 9 104.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 60 054.00 | 47 685.00 | 12 369.00 | 60 054.00 |
BX Customers and related accounts | 538.00 | | 538.00 | 538.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | 14 360.00 | | 14 360.00 | 14 360.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 17 051.00 | | 17 051.00 | 17 051.00 |
CO Grand total (0 to V) | 77 105.00 | 47 685.00 | 29 420.00 | 77 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 245.00 | 34 245.00 | | 34 245.00 |
DH Retained earnings | -20 427.00 | -23 022.00 | | -20 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 399.00 | 2 595.00 | | -1 399.00 |
DL TOTAL (I) | 21 218.00 | 22 618.00 | | 21 218.00 |
DU Loans and Debts from Credit Institutions (3) | 3 400.00 | 2 084.00 | | 3 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 11.00 | | 29.00 |
DX Trade payables and related accounts | 3 746.00 | 3 227.00 | | 3 746.00 |
DY Tax and social security liabilities | 850.00 | 1 642.00 | | 850.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 8 202.00 | 6 964.00 | | 8 202.00 |
EE Grand total (I to V) | 29 420.00 | 29 582.00 | | 29 420.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | 67 234.00 | | 67 234.00 | 67 234.00 |
FJ Net sales | 67 234.00 | | 67 234.00 | 67 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 253.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 30 551.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 22 600.00 | |
FZ Social Security Contributions | | | 9 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 68 989.00 | |
GG - OPERATING RESULT (I - II) | | | -1 737.00 | |
GO Net income from sales of marketable securities | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 609.00 | 60 456.00 | | 67 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 009.00 | 57 862.00 | | 69 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 399.00 | 2 595.00 | | -1 399.00 |
