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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 | 1 852.00 | 463.00 | 1 389.00 | 1 852.00 |
AR Technical installations, industrial equipment and tools | 21 797.00 | 21 797.00 | | 21 797.00 |
AT Other tangible assets | 5 978.00 | 4 302.00 | 1 676.00 | 5 978.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 60 458.00 | 26 562.00 | 33 897.00 | 60 458.00 |
BX Customers and related accounts | 2 175.00 | | 2 175.00 | 2 175.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 48 145.00 | | 48 145.00 | 48 145.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 51 830.00 | | 51 830.00 | 51 830.00 |
CO Grand total (0 to V) | 112 288.00 | 26 562.00 | 85 727.00 | 112 288.00 |
CU Other investments | 30 800.00 | | 30 800.00 | 30 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 59 292.00 | 58 604.00 | | 59 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383.00 | 687.00 | | 383.00 |
DL TOTAL (I) | 68 475.00 | 68 092.00 | | 68 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 422.00 | 17 308.00 | | 13 422.00 |
DX Trade payables and related accounts | 1 362.00 | 1 296.00 | | 1 362.00 |
DY Tax and social security liabilities | 2 024.00 | 2 299.00 | | 2 024.00 |
EA Other liabilities | 444.00 | 1 551.00 | | 444.00 |
EC TOTAL (IV) | 17 252.00 | 22 454.00 | | 17 252.00 |
EE Grand total (I to V) | 85 727.00 | 90 545.00 | | 85 727.00 |
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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 | 38 144.00 | | 38 144.00 | 38 144.00 |
FJ Net sales | 38 144.00 | | 38 144.00 | 38 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 144.00 | |
FW Other purchases and external expenses | | | 30 739.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 42 426.00 | |
GG - OPERATING RESULT (I - II) | | | -4 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 311.00 | | | 4 311.00 |
HD Total exceptional income (VII) | 4 311.00 | | | 4 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 311.00 | | | 4 311.00 |
HK Income tax | -91.00 | -38.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 718.00 | 60 908.00 | | 42 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 335.00 | 60 221.00 | | 42 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383.00 | 687.00 | | 383.00 |
