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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 | 6 535.00 | 6 244.00 | 291.00 | 6 535.00 |
AR Technical installations, industrial equipment and tools | 69 144.00 | 62 436.00 | 6 708.00 | 69 144.00 |
AT Other tangible assets | 7 939.00 | 4 565.00 | 3 374.00 | 7 939.00 |
BJ TOTAL (I) | 83 770.00 | 73 245.00 | 10 526.00 | 83 770.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 477.00 | | 2 477.00 | 2 477.00 |
CF Cash and cash equivalents | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 4 891.00 | | 4 891.00 | 4 891.00 |
CO Grand total (0 to V) | 88 661.00 | 73 245.00 | 15 417.00 | 88 661.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 648.00 | 3 129.00 | | -1 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 906.00 | -4 776.00 | | 1 906.00 |
DL TOTAL (I) | 8 643.00 | 6 737.00 | | 8 643.00 |
DU Loans and Debts from Credit Institutions (3) | 4 432.00 | 5 000.00 | | 4 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 2 342.00 | 1 835.00 | | 2 342.00 |
DY Tax and social security liabilities | | 103.00 | | |
EC TOTAL (IV) | 6 773.00 | 9 939.00 | | 6 773.00 |
EE Grand total (I to V) | 15 417.00 | 16 676.00 | | 15 417.00 |
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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 | 415.00 | | 415.00 | 415.00 |
FG Production sold - services | 1 776.00 | | 1 776.00 | 1 776.00 |
FJ Net sales | 2 191.00 | | 2 191.00 | 2 191.00 |
FO Operating subsidies | | | 14 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 472.00 | |
FU Purchases of raw materials and other supplies | | | 582.00 | |
FW Other purchases and external expenses | | | 7 054.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 543.00 | |
GF Total Operating Expenses (II) | | | 14 507.00 | |
GG - OPERATING RESULT (I - II) | | | 1 965.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 472.00 | 12 764.00 | | 16 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 566.00 | 17 541.00 | | 14 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 906.00 | -4 776.00 | | 1 906.00 |
