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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 | 3 880.00 | 450.00 | 3 430.00 | 3 880.00 |
AH Goodwill | 12 704.00 | | 12 704.00 | 12 704.00 |
AP Buildings | 17 006.00 | 17 006.00 | | 17 006.00 |
AR Technical installations, industrial equipment and tools | 17 759.00 | 17 759.00 | | 17 759.00 |
AT Other tangible assets | 17 422.00 | 13 992.00 | 3 430.00 | 17 422.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 70 296.00 | 49 207.00 | 21 089.00 | 70 296.00 |
BL Raw materials, supplies | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 3 275.00 | | 3 275.00 | 3 275.00 |
CO Grand total (0 to V) | 73 571.00 | 49 207.00 | 24 364.00 | 73 571.00 |
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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 | 15 165.00 | 18 665.00 | | 15 165.00 |
DH Retained earnings | -9 920.00 | -10 046.00 | | -9 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392.00 | 126.00 | | 1 392.00 |
DL TOTAL (I) | 15 022.00 | 17 130.00 | | 15 022.00 |
DU Loans and Debts from Credit Institutions (3) | 7 620.00 | 10 372.00 | | 7 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 6.00 | | 26.00 |
DX Trade payables and related accounts | 349.00 | 295.00 | | 349.00 |
DY Tax and social security liabilities | 1 347.00 | 1 741.00 | | 1 347.00 |
EC TOTAL (IV) | 9 342.00 | 12 414.00 | | 9 342.00 |
EE Grand total (I to V) | 24 364.00 | 29 545.00 | | 24 364.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | 19 605.00 | | 19 605.00 | 19 605.00 |
FJ Net sales | 19 605.00 | | 19 605.00 | 19 605.00 |
FO Operating subsidies | | | 7 493.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 709.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 14 561.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 5 321.00 | |
FZ Social Security Contributions | | | 2 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 298.00 | |
GG - OPERATING RESULT (I - II) | | | 800.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 736.00 | 152.00 | | 736.00 |
HD Total exceptional income (VII) | 736.00 | 152.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | 152.00 | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 834.00 | 27 937.00 | | 27 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 443.00 | 27 811.00 | | 26 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392.00 | 126.00 | | 1 392.00 |
