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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 | 16 867.00 | 15 545.00 | 1 321.00 | 16 867.00 |
AR Technical installations, industrial equipment and tools | 42 821.00 | 37 069.00 | 5 751.00 | 42 821.00 |
AT Other tangible assets | 3 775.00 | 3 775.00 | | 3 775.00 |
BJ TOTAL (I) | 63 464.00 | 56 390.00 | 7 073.00 | 63 464.00 |
BN Goods in progress | 3 811.00 | | 3 811.00 | 3 811.00 |
BX Customers and related accounts | 14 788.00 | | 14 788.00 | 14 788.00 |
BZ Other receivables | 4 298.00 | | 4 298.00 | 4 298.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 23 011.00 | | 23 011.00 | 23 011.00 |
CO Grand total (0 to V) | 86 475.00 | 56 390.00 | 30 085.00 | 86 475.00 |
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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 |
DH Retained earnings | 7 628.00 | 4 803.00 | | 7 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 341.00 | 2 781.00 | | -2 341.00 |
DL TOTAL (I) | 12 910.00 | 15 206.00 | | 12 910.00 |
DU Loans and Debts from Credit Institutions (3) | 7 630.00 | 6 466.00 | | 7 630.00 |
DX Trade payables and related accounts | 261.00 | 483.00 | | 261.00 |
DY Tax and social security liabilities | 7 520.00 | 3 023.00 | | 7 520.00 |
DZ Fixed asset liabilities and related accounts | 1 410.00 | 5 395.00 | | 1 410.00 |
EA Other liabilities | 352.00 | 219.00 | | 352.00 |
EC TOTAL (IV) | 17 173.00 | 15 586.00 | | 17 173.00 |
EE Grand total (I to V) | 30 085.00 | 30 789.00 | | 30 085.00 |
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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 | 24 193.00 | | 24 193.00 | 24 193.00 |
FJ Net sales | 24 193.00 | | 24 193.00 | 24 193.00 |
FR Total operating income (I) | | | 24 193.00 | |
FS Purchases of goods (including customs duties) | | | 2 510.00 | |
FW Other purchases and external expenses | | | 15 512.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 2 750.00 | |
FZ Social Security Contributions | | | 1 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 25 322.00 | |
GG - OPERATING RESULT (I - II) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 180.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 180.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -180.00 | | -30.00 |
HK Income tax | 1 182.00 | | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 193.00 | 18 913.00 | | 24 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 534.00 | 16 132.00 | | 26 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 341.00 | 2 781.00 | | -2 341.00 |
