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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 | 16 390.00 | 1 355.00 | 15 034.00 | 16 390.00 |
AR Technical installations, industrial equipment and tools | 67 455.00 | 12 072.00 | 55 382.00 | 67 455.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 100 655.00 | 13 428.00 | 87 226.00 | 100 655.00 |
BX Customers and related accounts | 6 800.00 | | 6 800.00 | 6 800.00 |
BZ Other receivables | 15 843.00 | | 15 843.00 | 15 843.00 |
CF Cash and cash equivalents | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 28 884.00 | | 28 884.00 | 28 884.00 |
CO Grand total (0 to V) | 129 539.00 | 13 428.00 | 116 111.00 | 129 539.00 |
CS Evaluated investments - equity method | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688.00 | | | -688.00 |
DL TOTAL (I) | 4 311.00 | | | 4 311.00 |
DU Loans and Debts from Credit Institutions (3) | 46 211.00 | | | 46 211.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 1 133.00 | | | 1 133.00 |
EA Other liabilities | 62 894.00 | | | 62 894.00 |
EC TOTAL (IV) | 111 799.00 | | | 111 799.00 |
EE Grand total (I to V) | 116 111.00 | | | 116 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 258.00 | |
FJ Net sales | | | 14 258.00 | |
FO Operating subsidies | | | 10 323.00 | |
FR Total operating income (I) | | | 24 581.00 | |
FS Purchases of goods (including customs duties) | | | 66.00 | |
FW Other purchases and external expenses | | | 9 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 428.00 | |
GE Other Expenses | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 25 000.00 | |
GG - OPERATING RESULT (I - II) | | | -418.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 581.00 | | | 24 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 269.00 | | | 25 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688.00 | | | -688.00 |
