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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 | 6 801.00 | 6 801.00 | | 6 801.00 |
AR Technical installations, industrial equipment and tools | 82 628.00 | 74 547.00 | 8 080.00 | 82 628.00 |
AT Other tangible assets | 41 996.00 | 41 711.00 | 285.00 | 41 996.00 |
BJ TOTAL (I) | 131 425.00 | 123 060.00 | 8 365.00 | 131 425.00 |
BX Customers and related accounts | 8 896.00 | 1 960.00 | 6 936.00 | 8 896.00 |
BZ Other receivables | 1 833.00 | | 1 833.00 | 1 833.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 37 210.00 | | 37 210.00 | 37 210.00 |
CJ TOTAL (II) | 48 092.00 | 1 960.00 | 46 132.00 | 48 092.00 |
CO Grand total (0 to V) | 179 517.00 | 125 020.00 | 54 497.00 | 179 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 339.00 | 13 339.00 | | 13 339.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DH Retained earnings | 38 746.00 | 45 192.00 | | 38 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 659.00 | -6 446.00 | | -2 659.00 |
DL TOTAL (I) | 50 760.00 | 53 419.00 | | 50 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 207.00 | | 110.00 |
DX Trade payables and related accounts | 2 144.00 | 1 900.00 | | 2 144.00 |
DY Tax and social security liabilities | 1 483.00 | 719.00 | | 1 483.00 |
EC TOTAL (IV) | 3 737.00 | 2 826.00 | | 3 737.00 |
EE Grand total (I to V) | 54 497.00 | 56 245.00 | | 54 497.00 |
EG Accrued income and payables due within one year | 3 737.00 | | | 3 737.00 |
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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 | 27 805.00 | | 27 805.00 | 27 805.00 |
FJ Net sales | 27 805.00 | | 27 805.00 | 27 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FR Total operating income (I) | | | 28 757.00 | |
FW Other purchases and external expenses | | | 27 490.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 31 420.00 | |
GG - OPERATING RESULT (I - II) | | | -2 662.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 761.00 | 26 769.00 | | 28 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 420.00 | 33 215.00 | | 31 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 659.00 | -6 446.00 | | -2 659.00 |
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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 | 2 144.00 | 2 144.00 | | 2 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 8 896.00 | 8 896.00 | | 8 896.00 |
VP Miscellaneous | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 729.00 | 10 729.00 | | 10 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 737.00 | 3 737.00 | | 3 737.00 |
