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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 | 890.00 | 575.00 | 315.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 38 242.00 | 9 067.00 | 29 175.00 | 38 242.00 |
AT Other tangible assets | 73 253.00 | 21 936.00 | 51 316.00 | 73 253.00 |
BD Other fixed assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 115 614.00 | 31 579.00 | 84 036.00 | 115 614.00 |
BX Customers and related accounts | 24 596.00 | | 24 596.00 | 24 596.00 |
BZ Other receivables | 2 504.00 | | 2 504.00 | 2 504.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 33 709.00 | | 33 709.00 | 33 709.00 |
CJ TOTAL (II) | 60 812.00 | | 60 812.00 | 60 812.00 |
CO Grand total (0 to V) | 176 426.00 | 31 579.00 | 144 847.00 | 176 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 708.00 | 306.00 | | 2 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041.00 | 2 402.00 | | 1 041.00 |
DJ Investment subsidies | 21 684.00 | 24 025.00 | | 21 684.00 |
DL TOTAL (I) | 34 234.00 | 35 533.00 | | 34 234.00 |
DU Loans and Debts from Credit Institutions (3) | 90 404.00 | 93 825.00 | | 90 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 046.00 | 671.00 | | 3 046.00 |
DX Trade payables and related accounts | 6 748.00 | 5 223.00 | | 6 748.00 |
DY Tax and social security liabilities | 9 269.00 | 9 967.00 | | 9 269.00 |
EA Other liabilities | 1 146.00 | 51 083.00 | | 1 146.00 |
EC TOTAL (IV) | 110 614.00 | 160 769.00 | | 110 614.00 |
EE Grand total (I to V) | 144 847.00 | 196 302.00 | | 144 847.00 |
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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 | 22 670.00 | | 22 670.00 | 22 670.00 |
FJ Net sales | 22 670.00 | | 22 670.00 | 22 670.00 |
FR Total operating income (I) | | | 22 670.00 | |
FW Other purchases and external expenses | | | 2 867.00 | |
FY Salaries and Wages | | | 9 237.00 | |
FZ Social Security Contributions | | | 3 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 955.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 536.00 | |
GG - OPERATING RESULT (I - II) | | | -867.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 341.00 | 4 681.00 | | 2 341.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 337.00 | 4 681.00 | | 2 337.00 |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 013.00 | 55 122.00 | | 25 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 972.00 | 52 720.00 | | 23 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041.00 | 2 402.00 | | 1 041.00 |
