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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 | 373.00 | 373.00 | | 373.00 |
AR Technical installations, industrial equipment and tools | 25 813.00 | 19 630.00 | 6 183.00 | 25 813.00 |
AT Other tangible assets | 17 729.00 | 14 799.00 | 2 930.00 | 17 729.00 |
BJ TOTAL (I) | 43 916.00 | 34 802.00 | 9 113.00 | 43 916.00 |
BX Customers and related accounts | 11 247.00 | | 11 247.00 | 11 247.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 12 719.00 | | 12 719.00 | 12 719.00 |
CO Grand total (0 to V) | 56 635.00 | 34 802.00 | 21 833.00 | 56 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -8 565.00 | -10 851.00 | | -8 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 309.00 | 2 286.00 | | -2 309.00 |
DL TOTAL (I) | -10 874.00 | -8 565.00 | | -10 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245.00 | 6 355.00 | | 1 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 253.00 | 27 238.00 | | 25 253.00 |
DX Trade payables and related accounts | 3 700.00 | 1 038.00 | | 3 700.00 |
DY Tax and social security liabilities | 2 289.00 | 2 261.00 | | 2 289.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 32 707.00 | 36 892.00 | | 32 707.00 |
EE Grand total (I to V) | 21 833.00 | 28 327.00 | | 21 833.00 |
EG Accrued income and payables due within one year | 7 454.00 | 8 409.00 | | 7 454.00 |
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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 | 46 763.00 | | 46 763.00 | 46 763.00 |
FJ Net sales | 46 763.00 | | 46 763.00 | 46 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 983.00 | |
FU Purchases of raw materials and other supplies | | | 5 265.00 | |
FW Other purchases and external expenses | | | 15 234.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 12 100.00 | |
FZ Social Security Contributions | | | 8 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 168.00 | |
GG - OPERATING RESULT (I - II) | | | -2 185.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 983.00 | 61 544.00 | | 47 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 292.00 | 59 258.00 | | 50 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 309.00 | 2 286.00 | | -2 309.00 |
