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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 | 3 419.00 | 3 419.00 | | 3 419.00 |
AJ Other Intangible Assets | 575.00 | 575.00 | | 575.00 |
AR Technical installations, industrial equipment and tools | 79 200.00 | 75 832.00 | 3 368.00 | 79 200.00 |
AT Other tangible assets | 37 630.00 | 33 664.00 | 3 965.00 | 37 630.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 122 055.00 | 113 491.00 | 8 563.00 | 122 055.00 |
BL Raw materials, supplies | 728.00 | | 728.00 | 728.00 |
BR Intermediate and finished products | 3 827.00 | | 3 827.00 | 3 827.00 |
BT Goods | 726.00 | | 726.00 | 726.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 7 185.00 | | 7 185.00 | 7 185.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 13 851.00 | | 13 851.00 | 13 851.00 |
CO Grand total (0 to V) | 135 906.00 | 113 491.00 | 22 415.00 | 135 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213.00 | -12 232.00 | | 1 213.00 |
DL TOTAL (I) | 6 713.00 | -6 732.00 | | 6 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 209.00 | | |
DX Trade payables and related accounts | 6 632.00 | 6 974.00 | | 6 632.00 |
DY Tax and social security liabilities | 2 605.00 | 936.00 | | 2 605.00 |
EA Other liabilities | 6 462.00 | 6 447.00 | | 6 462.00 |
EC TOTAL (IV) | 15 701.00 | 30 568.00 | | 15 701.00 |
EE Grand total (I to V) | 22 415.00 | 23 835.00 | | 22 415.00 |
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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 | 50 245.00 | | 50 245.00 | 50 245.00 |
FJ Net sales | 50 245.00 | | 50 245.00 | 50 245.00 |
FO Operating subsidies | | | 458.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 50 795.00 | |
FT Inventory change (goods) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 5 631.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 30 161.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 5 403.00 | |
FZ Social Security Contributions | | | 3 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 998.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 49 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 987.00 | | |
HH Total exceptional expenses (VIII) | | 5 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 795.00 | 35 992.00 | | 50 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 581.00 | 48 225.00 | | 49 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213.00 | -12 232.00 | | 1 213.00 |
