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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 47 089.00 | 18 540.00 | 28 549.00 | 47 089.00 |
AT Other tangible assets | 17 569.00 | 16 649.00 | 921.00 | 17 569.00 |
BB Receivables related to investments | 520.00 | | 520.00 | 520.00 |
BD Other fixed assets | 2 302.00 | | 2 302.00 | 2 302.00 |
BJ TOTAL (I) | 78 381.00 | 43 589.00 | 34 792.00 | 78 381.00 |
BR Intermediate and finished products | 44 866.00 | 29 372.00 | 15 494.00 | 44 866.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 8 632.00 | | 8 632.00 | 8 632.00 |
BZ Other receivables | 5 245.00 | | 5 245.00 | 5 245.00 |
CF Cash and cash equivalents | 44 943.00 | | 44 943.00 | 44 943.00 |
CJ TOTAL (II) | 103 836.00 | 29 372.00 | 74 464.00 | 103 836.00 |
CO Grand total (0 to V) | 182 216.00 | 72 961.00 | 109 256.00 | 182 216.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 124 726.00 | 124 726.00 | | 124 726.00 |
DH Retained earnings | -45 425.00 | -35 917.00 | | -45 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5.00 | -9 508.00 | | -5.00 |
DL TOTAL (I) | 101 295.00 | 101 301.00 | | 101 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 804.00 | 5 881.00 | | 5 804.00 |
DX Trade payables and related accounts | 1 256.00 | 13 683.00 | | 1 256.00 |
DY Tax and social security liabilities | 901.00 | 419.00 | | 901.00 |
EC TOTAL (IV) | 7 960.00 | 19 982.00 | | 7 960.00 |
EE Grand total (I to V) | 109 256.00 | 121 283.00 | | 109 256.00 |
EG Accrued income and payables due within one year | 7 960.00 | 19 982.00 | | 7 960.00 |
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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 | | | 46 266.00 | |
FD Production sold - goods | | | 1 013.00 | |
FJ Net sales | | | 47 280.00 | |
FM Inventory production | | | 387.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 49 771.00 | |
FS Purchases of goods (including customs duties) | | | 857.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 882.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 028.00 | |
GE Other Expenses | | | 4 793.00 | |
GF Total Operating Expenses (II) | | | 45 857.00 | |
GG - OPERATING RESULT (I - II) | | | 3 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 483.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 483.00 | | 2.00 |
HE Exceptional expenses on management operations | 3 921.00 | 513.00 | | 3 921.00 |
HH Total exceptional expenses (VIII) | 3 921.00 | 513.00 | | 3 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 919.00 | -30.00 | | -3 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 772.00 | 29 349.00 | | 49 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 778.00 | 38 857.00 | | 49 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5.00 | -9 508.00 | | -5.00 |
