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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 | 2 806.00 | 2 497.00 | 309.00 | 2 806.00 |
AR Technical installations, industrial equipment and tools | 14 957.00 | 14 957.00 | | 14 957.00 |
AT Other tangible assets | 44 547.00 | 13 394.00 | 31 153.00 | 44 547.00 |
BJ TOTAL (I) | 62 310.00 | 30 847.00 | 31 462.00 | 62 310.00 |
BX Customers and related accounts | 8 242.00 | | 8 242.00 | 8 242.00 |
BZ Other receivables | 11 240.00 | | 11 240.00 | 11 240.00 |
CF Cash and cash equivalents | 3 663.00 | | 3 663.00 | 3 663.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 26 183.00 | | 26 183.00 | 26 183.00 |
CO Grand total (0 to V) | 88 493.00 | 30 847.00 | 57 645.00 | 88 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 586.00 | 1 586.00 | | 1 586.00 |
DG Other reserves | 1 157.00 | 1 157.00 | | 1 157.00 |
DH Retained earnings | -3 906.00 | -3 731.00 | | -3 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | -176.00 | | 131.00 |
DL TOTAL (I) | 7 330.00 | 7 199.00 | | 7 330.00 |
DU Loans and Debts from Credit Institutions (3) | 36 131.00 | 12 625.00 | | 36 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 741.00 | 8 400.00 | | 6 741.00 |
DX Trade payables and related accounts | 2 401.00 | 989.00 | | 2 401.00 |
DY Tax and social security liabilities | 3 156.00 | 2 050.00 | | 3 156.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EB Prepaid income (2) | 1 436.00 | 1 113.00 | | 1 436.00 |
EC TOTAL (IV) | 50 315.00 | 25 178.00 | | 50 315.00 |
EE Grand total (I to V) | 57 645.00 | 32 377.00 | | 57 645.00 |
EG Accrued income and payables due within one year | 24 817.00 | 17 081.00 | | 24 817.00 |
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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 | 18 065.00 | | 18 065.00 | 18 065.00 |
FJ Net sales | 18 065.00 | | 18 065.00 | 18 065.00 |
FR Total operating income (I) | | | 18 065.00 | |
FW Other purchases and external expenses | | | 10 414.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 16 978.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 588.00 | | |
HD Total exceptional income (VII) | | 3 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 065.00 | 17 718.00 | | 18 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 934.00 | 17 894.00 | | 17 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | -176.00 | | 131.00 |
