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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 | 6 813.00 | 6 766.00 | 47.00 | 6 813.00 |
AR Technical installations, industrial equipment and tools | 73 310.00 | 67 693.00 | 5 618.00 | 73 310.00 |
AT Other tangible assets | 7 939.00 | 5 223.00 | 2 717.00 | 7 939.00 |
BJ TOTAL (I) | 88 215.00 | 79 681.00 | 8 533.00 | 88 215.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 2 308.00 | | 2 308.00 | 2 308.00 |
CO Grand total (0 to V) | 90 523.00 | 79 681.00 | 10 842.00 | 90 523.00 |
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 | 258.00 | -1 648.00 | | 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 958.00 | 1 906.00 | | -3 958.00 |
DL TOTAL (I) | 4 685.00 | 8 643.00 | | 4 685.00 |
DU Loans and Debts from Credit Institutions (3) | 3 414.00 | 4 432.00 | | 3 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | | | 882.00 |
DX Trade payables and related accounts | 1 747.00 | 2 342.00 | | 1 747.00 |
DY Tax and social security liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 6 157.00 | 6 773.00 | | 6 157.00 |
EE Grand total (I to V) | 10 842.00 | 15 417.00 | | 10 842.00 |
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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 | | | | |
FG Production sold - services | 7 631.00 | | 7 631.00 | 7 631.00 |
FJ Net sales | 7 631.00 | | 7 631.00 | 7 631.00 |
FO Operating subsidies | | | 3 655.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 286.00 | |
FU Purchases of raw materials and other supplies | | | 716.00 | |
FW Other purchases and external expenses | | | 7 468.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 437.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 15 196.00 | |
GG - OPERATING RESULT (I - II) | | | -3 910.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 286.00 | 16 472.00 | | 11 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 244.00 | 14 566.00 | | 15 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 958.00 | 1 906.00 | | -3 958.00 |
