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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 | 675.00 | 675.00 | | 675.00 |
AR Technical installations, industrial equipment and tools | 15 377.00 | 13 344.00 | 2 034.00 | 15 377.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 17 295.00 | 14 019.00 | 3 277.00 | 17 295.00 |
BZ Other receivables | 8 352.00 | | 8 352.00 | 8 352.00 |
CF Cash and cash equivalents | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 12 246.00 | | 12 246.00 | 12 246.00 |
CO Grand total (0 to V) | 29 541.00 | 14 019.00 | 15 523.00 | 29 541.00 |
CP Shares due in less than one year | 1 243.00 | | | 1 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 768.00 | 912.00 | | 1 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306.00 | 856.00 | | -306.00 |
DL TOTAL (I) | 2 462.00 | 2 768.00 | | 2 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 386.00 | | |
DX Trade payables and related accounts | 6 321.00 | 8 788.00 | | 6 321.00 |
DY Tax and social security liabilities | 6 421.00 | 4 785.00 | | 6 421.00 |
EA Other liabilities | 319.00 | 319.00 | | 319.00 |
EC TOTAL (IV) | 13 061.00 | 18 777.00 | | 13 061.00 |
EE Grand total (I to V) | 15 523.00 | 21 545.00 | | 15 523.00 |
EG Accrued income and payables due within one year | 13 061.00 | 18 777.00 | | 13 061.00 |
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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 | 43 655.00 | | 43 655.00 | 43 655.00 |
FJ Net sales | 43 655.00 | | 43 655.00 | 43 655.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 44 884.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 35 414.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 6 230.00 | |
FZ Social Security Contributions | | | 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 034.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 190.00 | |
GG - OPERATING RESULT (I - II) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 884.00 | 42 609.00 | | 44 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 190.00 | 41 753.00 | | 45 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306.00 | 856.00 | | -306.00 |
