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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 | 5 387.00 | 5 041.00 | 346.00 | 5 387.00 |
AT Other tangible assets | 36 699.00 | 27 042.00 | 9 656.00 | 36 699.00 |
BJ TOTAL (I) | 42 085.00 | 32 083.00 | 10 002.00 | 42 085.00 |
BX Customers and related accounts | 4 205.00 | | 4 205.00 | 4 205.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 5 228.00 | | 5 228.00 | 5 228.00 |
CO Grand total (0 to V) | 47 314.00 | 32 083.00 | 15 230.00 | 47 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 1 481.00 | 1 481.00 | | 1 481.00 |
DH Retained earnings | -1 436.00 | -1 438.00 | | -1 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94.00 | 2.00 | | 94.00 |
DL TOTAL (I) | 140.00 | 46.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 354.00 | 27 325.00 | | 14 354.00 |
DX Trade payables and related accounts | 10.00 | | | 10.00 |
DY Tax and social security liabilities | 726.00 | | | 726.00 |
EC TOTAL (IV) | 15 090.00 | 27 325.00 | | 15 090.00 |
EE Grand total (I to V) | 15 230.00 | 27 371.00 | | 15 230.00 |
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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 | 2 026.00 | 17 820.00 | 19 846.00 | 2 026.00 |
FJ Net sales | 2 026.00 | 17 820.00 | 19 846.00 | 2 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 147.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 11 097.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FZ Social Security Contributions | | | 5 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 397.00 | |
GF Total Operating Expenses (II) | | | 23 444.00 | |
GG - OPERATING RESULT (I - II) | | | -2 296.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 610.00 | 5 100.00 | | 1 610.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 2 810.00 | 5 100.00 | | 2 810.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 450.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 390.00 | 4 650.00 | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 957.00 | 24 903.00 | | 23 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 863.00 | 24 901.00 | | 23 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94.00 | 2.00 | | 94.00 |
