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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 | 790.00 | 138.00 | 652.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 21 089.00 | 867.00 | 20 222.00 | 21 089.00 |
AT Other tangible assets | 633.00 | 113.00 | 521.00 | 633.00 |
BJ TOTAL (I) | 22 528.00 | 1 118.00 | 21 409.00 | 22 528.00 |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
CF Cash and cash equivalents | 9 389.00 | | 9 389.00 | 9 389.00 |
CJ TOTAL (II) | 13 887.00 | | 13 887.00 | 13 887.00 |
CO Grand total (0 to V) | 36 415.00 | 1 118.00 | 35 296.00 | 36 415.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 633.00 | | | 3 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502.00 | | | 502.00 |
DL TOTAL (I) | 4 135.00 | | | 4 135.00 |
DU Loans and Debts from Credit Institutions (3) | 24 208.00 | | | 24 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 929.00 | | | 5 929.00 |
DX Trade payables and related accounts | 404.00 | | | 404.00 |
DY Tax and social security liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 31 161.00 | | | 31 161.00 |
EE Grand total (I to V) | 35 296.00 | | | 35 296.00 |
EG Accrued income and payables due within one year | 11 911.00 | | | 11 911.00 |
EI Including equity loans | 5 929.00 | | | 5 929.00 |
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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 | 9 902.00 | | 9 902.00 | 9 902.00 |
FJ Net sales | 9 902.00 | | 9 902.00 | 9 902.00 |
FR Total operating income (I) | | | 9 902.00 | |
FW Other purchases and external expenses | | | 8 037.00 | |
FY Salaries and Wages | | | 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 9 264.00 | |
GG - OPERATING RESULT (I - II) | | | 638.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 902.00 | | | 9 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 400.00 | | | 9 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502.00 | | | 502.00 |
