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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 | 129.00 | 129.00 | | 129.00 |
AP Buildings | 17 023.00 | 15 604.00 | 1 420.00 | 17 023.00 |
AR Technical installations, industrial equipment and tools | 68 492.00 | 49 208.00 | 19 284.00 | 68 492.00 |
AT Other tangible assets | 717.00 | 717.00 | | 717.00 |
BJ TOTAL (I) | 86 361.00 | 65 657.00 | 20 704.00 | 86 361.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 9 623.00 | 215.00 | 9 408.00 | 9 623.00 |
BZ Other receivables | 2 310.00 | | 2 310.00 | 2 310.00 |
CF Cash and cash equivalents | 4 372.00 | | 4 372.00 | 4 372.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 17 381.00 | 215.00 | 17 166.00 | 17 381.00 |
CO Grand total (0 to V) | 103 742.00 | 65 872.00 | 37 870.00 | 103 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 111.00 | 13 586.00 | | 16 111.00 |
DH Retained earnings | | -492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81.00 | 3 017.00 | | 81.00 |
DL TOTAL (I) | 18 392.00 | 18 311.00 | | 18 392.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 111.00 | 16 591.00 | | 9 111.00 |
DX Trade payables and related accounts | 7 088.00 | 1 412.00 | | 7 088.00 |
DY Tax and social security liabilities | 3 226.00 | 3 713.00 | | 3 226.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 19 479.00 | 21 749.00 | | 19 479.00 |
EE Grand total (I to V) | 37 870.00 | 40 060.00 | | 37 870.00 |
EG Accrued income and payables due within one year | 19 479.00 | 21 749.00 | | 19 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 357.00 | |
FJ Net sales | | | 36 357.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 36 590.00 | |
FU Purchases of raw materials and other supplies | | | 1 448.00 | |
FW Other purchases and external expenses | | | 24 419.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FZ Social Security Contributions | | | 1 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 114.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 36 604.00 | |
GG - OPERATING RESULT (I - II) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HK Income tax | 14.00 | 532.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 034.00 | 31 060.00 | | 37 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 954.00 | 28 043.00 | | 36 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81.00 | 3 017.00 | | 81.00 |
