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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 | 2 001.00 | 602.00 | 1 399.00 | 2 001.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 76.00 | 974.00 | 1 050.00 |
AT Other tangible assets | 51 822.00 | 4 679.00 | 47 142.00 | 51 822.00 |
BJ TOTAL (I) | 54 873.00 | 5 358.00 | 49 515.00 | 54 873.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 7 732.00 | | 7 732.00 | 7 732.00 |
CJ TOTAL (II) | 7 872.00 | | 7 872.00 | 7 872.00 |
CO Grand total (0 to V) | 62 745.00 | 5 358.00 | 57 387.00 | 62 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 475.00 | 26 296.00 | | 8 475.00 |
DD Legal reserve (1) | 899.00 | | | 899.00 |
DH Retained earnings | 17 085.00 | | | 17 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 001.00 | 17 984.00 | | 4 001.00 |
DJ Investment subsidies | 2 770.00 | | | 2 770.00 |
DL TOTAL (I) | 33 231.00 | 44 280.00 | | 33 231.00 |
DU Loans and Debts from Credit Institutions (3) | 22 975.00 | | | 22 975.00 |
DX Trade payables and related accounts | 846.00 | 1 518.00 | | 846.00 |
DY Tax and social security liabilities | 336.00 | 1 375.00 | | 336.00 |
EC TOTAL (IV) | 24 157.00 | 2 893.00 | | 24 157.00 |
EE Grand total (I to V) | 57 387.00 | 47 173.00 | | 57 387.00 |
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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 | | | 22 163.00 | |
FJ Net sales | | | 22 163.00 | |
FO Operating subsidies | | | 18 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 41 102.00 | |
FW Other purchases and external expenses | | | 21 257.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FZ Social Security Contributions | | | 53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 119.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 32 147.00 | |
GG - OPERATING RESULT (I - II) | | | 8 955.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 230.00 | | | 19 230.00 |
HH Total exceptional expenses (VIII) | 24 104.00 | 135.00 | | 24 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 874.00 | -135.00 | | -4 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 332.00 | 63 144.00 | | 60 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 331.00 | 45 160.00 | | 56 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 001.00 | 17 984.00 | | 4 001.00 |
