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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
AR Technical installations, industrial equipment and tools | 64 018.00 | 56 064.00 | 7 954.00 | 64 018.00 |
AT Other tangible assets | 36 019.00 | 32 547.00 | 3 472.00 | 36 019.00 |
BJ TOTAL (I) | 102 383.00 | 90 957.00 | 11 426.00 | 102 383.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CD Marketable securities | 10 690.00 | | 10 690.00 | 10 690.00 |
CF Cash and cash equivalents | 7 897.00 | | 7 897.00 | 7 897.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 30 094.00 | | 30 094.00 | 30 094.00 |
CO Grand total (0 to V) | 132 477.00 | 90 957.00 | 41 520.00 | 132 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 538.00 | 538.00 | | 538.00 |
DH Retained earnings | 22 148.00 | 20 762.00 | | 22 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 923.00 | 1 386.00 | | -6 923.00 |
DL TOTAL (I) | 26 762.00 | 33 686.00 | | 26 762.00 |
DU Loans and Debts from Credit Institutions (3) | 9 548.00 | 16 629.00 | | 9 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 53.00 | | 211.00 |
DX Trade payables and related accounts | 244.00 | 276.00 | | 244.00 |
DY Tax and social security liabilities | 4 750.00 | 5 018.00 | | 4 750.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 14 757.00 | 21 980.00 | | 14 757.00 |
EE Grand total (I to V) | 41 520.00 | 55 666.00 | | 41 520.00 |
EG Accrued income and payables due within one year | 11 091.00 | 12 478.00 | | 11 091.00 |
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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 | 39 350.00 | | 39 350.00 | 39 350.00 |
FJ Net sales | 39 350.00 | | 39 350.00 | 39 350.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 352.00 | |
FW Other purchases and external expenses | | | 11 741.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 21 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 019.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 885.00 | |
GG - OPERATING RESULT (I - II) | | | -4 533.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 10 214.00 | | | 10 214.00 |
HH Total exceptional expenses (VIII) | 10 214.00 | | | 10 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 214.00 | | | -2 214.00 |
HK Income tax | | 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 387.00 | 49 692.00 | | 47 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 310.00 | 48 307.00 | | 54 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 923.00 | 1 386.00 | | -6 923.00 |
