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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 | 2 440.00 | 1 016.00 | 1 424.00 | 2 440.00 |
AR Technical installations, industrial equipment and tools | 44 975.00 | 13 544.00 | 31 431.00 | 44 975.00 |
AT Other tangible assets | 31 483.00 | 9 239.00 | 22 244.00 | 31 483.00 |
BH Other financial assets | 8 191.00 | | 8 191.00 | 8 191.00 |
BJ TOTAL (I) | 87 241.00 | 23 799.00 | 63 442.00 | 87 241.00 |
BX Customers and related accounts | 48 367.00 | 125.00 | 48 242.00 | 48 367.00 |
BZ Other receivables | 10 759.00 | | 10 759.00 | 10 759.00 |
CF Cash and cash equivalents | 13 492.00 | | 13 492.00 | 13 492.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 73 267.00 | 125.00 | 73 142.00 | 73 267.00 |
CO Grand total (0 to V) | 160 508.00 | 23 924.00 | 136 584.00 | 160 508.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 500.00 | | 3 000.00 |
DH Retained earnings | -15 035.00 | -14 654.00 | | -15 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360.00 | -380.00 | | 360.00 |
DL TOTAL (I) | -11 670.00 | -11 530.00 | | -11 670.00 |
DU Loans and Debts from Credit Institutions (3) | 45 034.00 | 61 270.00 | | 45 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 030.00 | 34 327.00 | | 41 030.00 |
DX Trade payables and related accounts | 27 621.00 | 14 804.00 | | 27 621.00 |
DY Tax and social security liabilities | 17 609.00 | 7 839.00 | | 17 609.00 |
EA Other liabilities | 16 966.00 | 13 016.00 | | 16 966.00 |
EC TOTAL (IV) | 148 260.00 | 131 256.00 | | 148 260.00 |
EE Grand total (I to V) | 136 584.00 | 119 721.00 | | 136 584.00 |
EG Accrued income and payables due within one year | 119 721.00 | 131 256.00 | | 119 721.00 |
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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 | 88 548.00 | | 88 548.00 | 88 548.00 |
FJ Net sales | 88 548.00 | | 88 548.00 | 88 548.00 |
FO Operating subsidies | | | 14 913.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 105 128.00 | |
FW Other purchases and external expenses | | | 76 046.00 | |
FX Taxes, duties, and similar payments | | | 10 761.00 | |
FY Salaries and Wages | | | 3 435.00 | |
FZ Social Security Contributions | | | 1 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 103 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 615.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 495.00 | | |
HD Total exceptional income (VII) | | 1 495.00 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | 1 495.00 | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 134.00 | 79 963.00 | | 105 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 775.00 | 80 344.00 | | 104 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360.00 | -380.00 | | 360.00 |
