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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 | 3 419.00 | 2 592.00 | 826.00 | 3 419.00 |
AJ Other Intangible Assets | 575.00 | 575.00 | | 575.00 |
AR Technical installations, industrial equipment and tools | 79 564.00 | 75 656.00 | 3 908.00 | 79 564.00 |
AT Other tangible assets | 37 630.00 | 32 243.00 | 5 386.00 | 37 630.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 122 419.00 | 111 067.00 | 11 351.00 | 122 419.00 |
BL Raw materials, supplies | 443.00 | | 443.00 | 443.00 |
BR Intermediate and finished products | 4 054.00 | | 4 054.00 | 4 054.00 |
BT Goods | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 232.00 | | 2 232.00 | 2 232.00 |
CF Cash and cash equivalents | 3 495.00 | | 3 495.00 | 3 495.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 12 483.00 | | 12 483.00 | 12 483.00 |
CO Grand total (0 to V) | 134 902.00 | 111 067.00 | 23 835.00 | 134 902.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 232.00 | -3 099.00 | | -12 232.00 |
DL TOTAL (I) | -6 732.00 | 2 400.00 | | -6 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 209.00 | 19 052.00 | | 16 209.00 |
DX Trade payables and related accounts | 6 974.00 | 5 813.00 | | 6 974.00 |
DY Tax and social security liabilities | 936.00 | 3 346.00 | | 936.00 |
EA Other liabilities | 6 447.00 | 6 352.00 | | 6 447.00 |
EC TOTAL (IV) | 30 568.00 | 34 564.00 | | 30 568.00 |
EE Grand total (I to V) | 23 835.00 | 36 964.00 | | 23 835.00 |
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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 | 35 320.00 | | 35 320.00 | 35 320.00 |
FJ Net sales | 35 320.00 | | 35 320.00 | 35 320.00 |
FO Operating subsidies | | | 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 35 992.00 | |
FT Inventory change (goods) | | | 611.00 | |
FU Purchases of raw materials and other supplies | | | 3 270.00 | |
FV Inventory change (raw materials and supplies) | | | 464.00 | |
FW Other purchases and external expenses | | | 24 902.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 4 209.00 | |
FZ Social Security Contributions | | | 2 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 173.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 238.00 | |
GG - OPERATING RESULT (I - II) | | | -6 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 987.00 | | | 5 987.00 |
HH Total exceptional expenses (VIII) | 5 987.00 | | | 5 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 987.00 | | | -5 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 992.00 | 94 706.00 | | 35 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 225.00 | 97 806.00 | | 48 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 232.00 | -3 099.00 | | -12 232.00 |
