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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 | 10 480.00 | 3 089.00 | 7 391.00 | 10 480.00 |
AP Buildings | 3 039.00 | 1.00 | 3 038.00 | 3 039.00 |
AR Technical installations, industrial equipment and tools | 16 875.00 | 2 602.00 | 14 274.00 | 16 875.00 |
AT Other tangible assets | 3 159.00 | 465.00 | 2 695.00 | 3 159.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 36 046.00 | 6 157.00 | 29 888.00 | 36 046.00 |
BX Customers and related accounts | 8 230.00 | | 8 230.00 | 8 230.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 12 057.00 | | 12 057.00 | 12 057.00 |
CO Grand total (0 to V) | 48 103.00 | 6 157.00 | 41 946.00 | 48 103.00 |
CS Evaluated investments - equity method | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181.00 | 1 217.00 | | -181.00 |
DL TOTAL (I) | 319.00 | 1 717.00 | | 319.00 |
DU Loans and Debts from Credit Institutions (3) | 20 780.00 | 11.00 | | 20 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 786.00 | 15 937.00 | | 11 786.00 |
DX Trade payables and related accounts | 4 778.00 | 1 031.00 | | 4 778.00 |
DY Tax and social security liabilities | 512.00 | 56.00 | | 512.00 |
DZ Fixed asset liabilities and related accounts | 3 770.00 | | | 3 770.00 |
EC TOTAL (IV) | 41 627.00 | 17 035.00 | | 41 627.00 |
EE Grand total (I to V) | 41 946.00 | 18 752.00 | | 41 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 078.00 | |
FD Production sold - goods | | | 19 130.00 | |
FJ Net sales | | | 55 208.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 211.00 | |
FS Purchases of goods (including customs duties) | | | 32 008.00 | |
FW Other purchases and external expenses | | | 18 093.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 873.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 54 989.00 | |
GG - OPERATING RESULT (I - II) | | | 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 211.00 | 12 059.00 | | 55 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 392.00 | 10 842.00 | | 55 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181.00 | 1 217.00 | | -181.00 |
