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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 | 5 796.00 | 5 395.00 | 401.00 | 5 796.00 |
AR Technical installations, industrial equipment and tools | 68 307.00 | 57 270.00 | 11 038.00 | 68 307.00 |
AT Other tangible assets | 7 259.00 | 4 037.00 | 3 222.00 | 7 259.00 |
BJ TOTAL (I) | 81 516.00 | 66 702.00 | 14 814.00 | 81 516.00 |
BX Customers and related accounts | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 1 862.00 | | 1 862.00 | 1 862.00 |
CO Grand total (0 to V) | 83 378.00 | 66 702.00 | 16 676.00 | 83 378.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 129.00 | -7 297.00 | | 3 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 776.00 | 10 426.00 | | -4 776.00 |
DL TOTAL (I) | 6 737.00 | 11 513.00 | | 6 737.00 |
DT Other Bond Issues | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 270.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 835.00 | 3 859.00 | | 1 835.00 |
DY Tax and social security liabilities | 103.00 | 670.00 | | 103.00 |
EC TOTAL (IV) | 9 939.00 | 4 798.00 | | 9 939.00 |
EE Grand total (I to V) | 16 676.00 | 16 312.00 | | 16 676.00 |
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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 | 11 692.00 | 56.00 | 11 747.00 | 11 692.00 |
FJ Net sales | 11 692.00 | 56.00 | 11 747.00 | 11 692.00 |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 12 764.00 | |
FU Purchases of raw materials and other supplies | | | 322.00 | |
FW Other purchases and external expenses | | | 9 514.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 1 055.00 | |
FZ Social Security Contributions | | | 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 526.00 | |
GG - OPERATING RESULT (I - II) | | | -4 761.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 764.00 | 18 474.00 | | 12 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 541.00 | 8 048.00 | | 17 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 776.00 | 10 426.00 | | -4 776.00 |
