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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 | 266.00 | 266.00 | | 266.00 |
AP Buildings | 751.00 | 751.00 | | 751.00 |
AR Technical installations, industrial equipment and tools | 15 736.00 | 15 211.00 | 525.00 | 15 736.00 |
AT Other tangible assets | 17 252.00 | 13 872.00 | 3 380.00 | 17 252.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 36 004.00 | 30 099.00 | 5 905.00 | 36 004.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 1 480.00 | | 1 480.00 | 1 480.00 |
CO Grand total (0 to V) | 37 484.00 | 30 099.00 | 7 385.00 | 37 484.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 237.00 | 20 237.00 | | 20 237.00 |
DH Retained earnings | -28 513.00 | -29 424.00 | | -28 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 464.00 | 911.00 | | -4 464.00 |
DL TOTAL (I) | -12 741.00 | -8 276.00 | | -12 741.00 |
DU Loans and Debts from Credit Institutions (3) | 3 415.00 | 4 130.00 | | 3 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 323.00 | 10 081.00 | | 11 323.00 |
DX Trade payables and related accounts | 834.00 | 1 252.00 | | 834.00 |
DY Tax and social security liabilities | 4 553.00 | 3 299.00 | | 4 553.00 |
EC TOTAL (IV) | 20 126.00 | 18 762.00 | | 20 126.00 |
EE Grand total (I to V) | 7 385.00 | 10 485.00 | | 7 385.00 |
EG Accrued income and payables due within one year | 18 485.00 | 18 762.00 | | 18 485.00 |
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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 | 1 185.00 | | 1 185.00 | 1 185.00 |
FG Production sold - services | 39 115.00 | | 39 115.00 | 39 115.00 |
FJ Net sales | 40 301.00 | | 40 301.00 | 40 301.00 |
FO Operating subsidies | | | 5 908.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 209.00 | |
FS Purchases of goods (including customs duties) | | | 1 055.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 27 267.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 15 495.00 | |
FZ Social Security Contributions | | | 3 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 51 229.00 | |
GG - OPERATING RESULT (I - II) | | | -5 020.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 909.00 | 48 653.00 | | 46 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 374.00 | 47 742.00 | | 51 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 464.00 | 911.00 | | -4 464.00 |
