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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 | 2 837.00 | 1 869.00 | 968.00 | 2 837.00 |
AR Technical installations, industrial equipment and tools | 43 778.00 | 34 087.00 | 9 691.00 | 43 778.00 |
AT Other tangible assets | 16 587.00 | 14 080.00 | 2 507.00 | 16 587.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 69 203.00 | 50 036.00 | 19 167.00 | 69 203.00 |
CF Cash and cash equivalents | 12 565.00 | | 12 565.00 | 12 565.00 |
CJ TOTAL (II) | 12 565.00 | | 12 565.00 | 12 565.00 |
CO Grand total (0 to V) | 81 768.00 | 50 036.00 | 31 731.00 | 81 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 557.00 | 557.00 | | 557.00 |
DG Other reserves | 3 974.00 | 3 974.00 | | 3 974.00 |
DH Retained earnings | -14 450.00 | -8 526.00 | | -14 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171.00 | -5 925.00 | | 1 171.00 |
DL TOTAL (I) | -1 248.00 | -2 419.00 | | -1 248.00 |
DU Loans and Debts from Credit Institutions (3) | 32 979.00 | 27 635.00 | | 32 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 043.00 | | |
EA Other liabilities | | 3 004.00 | | |
EC TOTAL (IV) | 32 979.00 | 32 683.00 | | 32 979.00 |
EE Grand total (I to V) | 31 731.00 | 30 264.00 | | 31 731.00 |
EG Accrued income and payables due within one year | | 32 683.00 | | |
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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 | 36 788.00 | | 36 788.00 | 36 788.00 |
FJ Net sales | 36 788.00 | | 36 788.00 | 36 788.00 |
FO Operating subsidies | | | 35 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 72 670.00 | |
FU Purchases of raw materials and other supplies | | | 720.00 | |
FW Other purchases and external expenses | | | 34 043.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 27 510.00 | |
FZ Social Security Contributions | | | 2 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 542.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 758.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 670.00 | 58 964.00 | | 72 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 499.00 | 64 889.00 | | 71 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171.00 | -5 925.00 | | 1 171.00 |
