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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 106 126.00 | 100 549.00 | 5 577.00 | 106 126.00 |
AT Other tangible assets | 9 076.00 | 9 076.00 | | 9 076.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 125 187.00 | 110 234.00 | 14 952.00 | 125 187.00 |
BT Goods | 1 366.00 | | 1 366.00 | 1 366.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 468.00 | | 2 468.00 | 2 468.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 3 969.00 | | 3 969.00 | 3 969.00 |
CO Grand total (0 to V) | 129 155.00 | 110 234.00 | 18 921.00 | 129 155.00 |
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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 |
DG Other reserves | 11 433.00 | 11 433.00 | | 11 433.00 |
DH Retained earnings | -29 776.00 | -34 070.00 | | -29 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 904.00 | 4 294.00 | | 3 904.00 |
DL TOTAL (I) | -6 055.00 | -9 959.00 | | -6 055.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 958.00 | 24 505.00 | | 23 958.00 |
DX Trade payables and related accounts | 1 004.00 | 2 568.00 | | 1 004.00 |
EA Other liabilities | 934.00 | | | 934.00 |
EC TOTAL (IV) | 24 976.00 | 27 088.00 | | 24 976.00 |
EE Grand total (I to V) | 18 921.00 | 17 129.00 | | 18 921.00 |
EG Accrued income and payables due within one year | 24 976.00 | 27 088.00 | | 24 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 11 582.00 | | 11 582.00 | 11 582.00 |
FG Production sold - services | 37 554.00 | | 37 554.00 | 37 554.00 |
FJ Net sales | 49 136.00 | | 49 136.00 | 49 136.00 |
FO Operating subsidies | | | 15 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 49 582.00 | |
FS Purchases of goods (including customs duties) | | | 5 464.00 | |
FT Inventory change (goods) | | | -70.00 | |
FW Other purchases and external expenses | | | 19 169.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 888.00 | |
GG - OPERATING RESULT (I - II) | | | 3 694.00 | |
GH Attributed profit or transferred loss (III) | | | 1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 3 142.00 | | | 3 142.00 |
HB Exceptional income from capital transactions | 400.00 | 4 600.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 4 600.00 | | 400.00 |
HE Exceptional expenses on management operations | 190.00 | 200.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 200.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | 4 400.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 982.00 | 46 391.00 | | 49 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 078.00 | 42 097.00 | | 46 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 904.00 | 4 294.00 | | 3 904.00 |
