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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 526.00 | 526.00 | | 526.00 |
AT Other tangible assets | 2 716.00 | 2 716.00 | | 2 716.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 3 377.00 | 3 242.00 | 135.00 | 3 377.00 |
BZ Other receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
CD Marketable securities | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 8 395.00 | | 8 395.00 | 8 395.00 |
CO Grand total (0 to V) | 11 773.00 | 3 242.00 | 8 530.00 | 11 773.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
CU Other investments | 29.00 | | 29.00 | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 2 693.00 | 2 693.00 | | 2 693.00 |
DH Retained earnings | -9 704.00 | -8 893.00 | | -9 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637.00 | -811.00 | | 637.00 |
DL TOTAL (I) | 3 688.00 | 3 051.00 | | 3 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 155.00 | 2 702.00 | | 3 155.00 |
DX Trade payables and related accounts | 1 533.00 | 729.00 | | 1 533.00 |
DY Tax and social security liabilities | 152.00 | 152.00 | | 152.00 |
EC TOTAL (IV) | 4 841.00 | 3 584.00 | | 4 841.00 |
EE Grand total (I to V) | 8 530.00 | 6 635.00 | | 8 530.00 |
EG Accrued income and payables due within one year | 4 841.00 | 3 584.00 | | 4 841.00 |
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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 | 7 840.00 | | 7 840.00 | 7 840.00 |
FJ Net sales | 7 840.00 | | 7 840.00 | 7 840.00 |
FR Total operating income (I) | | | 7 840.00 | |
FW Other purchases and external expenses | | | 6 646.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 239.00 | |
GG - OPERATING RESULT (I - II) | | | 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 877.00 | 6 734.00 | | 7 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 239.00 | 7 545.00 | | 7 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637.00 | -811.00 | | 637.00 |
