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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 | 144.00 | 144.00 | | 144.00 |
AR Technical installations, industrial equipment and tools | 23 592.00 | 22 146.00 | 1 446.00 | 23 592.00 |
AT Other tangible assets | 53 263.00 | 42 772.00 | 10 491.00 | 53 263.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 78 679.00 | 65 062.00 | 13 617.00 | 78 679.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
CF Cash and cash equivalents | 19 312.00 | | 19 312.00 | 19 312.00 |
CJ TOTAL (II) | 21 873.00 | | 21 873.00 | 21 873.00 |
CO Grand total (0 to V) | 100 552.00 | 65 062.00 | 35 490.00 | 100 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -40 237.00 | -44 049.00 | | -40 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 477.00 | 3 812.00 | | 5 477.00 |
DL TOTAL (I) | -24 761.00 | -30 237.00 | | -24 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 419.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 198.00 | 56 616.00 | | 56 198.00 |
DX Trade payables and related accounts | 3 567.00 | 1 585.00 | | 3 567.00 |
DY Tax and social security liabilities | 485.00 | 3 841.00 | | 485.00 |
EC TOTAL (IV) | 60 251.00 | 66 462.00 | | 60 251.00 |
EE Grand total (I to V) | 35 490.00 | 36 224.00 | | 35 490.00 |
EG Accrued income and payables due within one year | 60 251.00 | 66 462.00 | | 60 251.00 |
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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 | 70 160.00 | | 70 160.00 | 70 160.00 |
FJ Net sales | 70 160.00 | | 70 160.00 | 70 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 70 774.00 | |
FS Purchases of goods (including customs duties) | | | 648.00 | |
FU Purchases of raw materials and other supplies | | | 12 327.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 35 718.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 6 015.00 | |
FZ Social Security Contributions | | | 2 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 658.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 65 228.00 | |
GG - OPERATING RESULT (I - II) | | | 5 547.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 774.00 | 64 739.00 | | 70 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 298.00 | 60 927.00 | | 65 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 477.00 | 3 812.00 | | 5 477.00 |
