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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 | 744.00 | 744.00 | | 744.00 |
AR Technical installations, industrial equipment and tools | 116 263.00 | 112 569.00 | 3 694.00 | 116 263.00 |
AT Other tangible assets | 62 589.00 | 57 392.00 | 5 197.00 | 62 589.00 |
AX Advances and down payments | 18 400.00 | | 18 400.00 | 18 400.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 202 686.00 | 170 706.00 | 31 980.00 | 202 686.00 |
BX Customers and related accounts | 22 684.00 | | 22 684.00 | 22 684.00 |
BZ Other receivables | 4 662.00 | | 4 662.00 | 4 662.00 |
CF Cash and cash equivalents | 6 604.00 | | 6 604.00 | 6 604.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 34 923.00 | | 34 923.00 | 34 923.00 |
CO Grand total (0 to V) | 237 608.00 | 170 706.00 | 66 903.00 | 237 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 20 350.00 | | | 20 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181.00 | | | -181.00 |
DL TOTAL (I) | 28 969.00 | | | 28 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 681.00 | | | 18 681.00 |
DX Trade payables and related accounts | 13 196.00 | | | 13 196.00 |
DY Tax and social security liabilities | 6 058.00 | | | 6 058.00 |
EC TOTAL (IV) | 37 934.00 | | | 37 934.00 |
EE Grand total (I to V) | 66 903.00 | | | 66 903.00 |
EG Accrued income and payables due within one year | 37 934.00 | | | 37 934.00 |
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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 | 56 025.00 | | 56 025.00 | 56 025.00 |
FJ Net sales | 56 025.00 | | 56 025.00 | 56 025.00 |
FO Operating subsidies | | | 1 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FR Total operating income (I) | | | 57 969.00 | |
FW Other purchases and external expenses | | | 31 473.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 17 346.00 | |
FZ Social Security Contributions | | | 4 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 57 946.00 | |
GG - OPERATING RESULT (I - II) | | | 23.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 986.00 | | | 57 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 167.00 | | | 58 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181.00 | | | -181.00 |
