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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 | 2 005.00 | 726.00 | 1 279.00 | 2 005.00 |
AR Technical installations, industrial equipment and tools | 28 848.00 | 10 137.00 | 18 711.00 | 28 848.00 |
AT Other tangible assets | 599.00 | 125.00 | 474.00 | 599.00 |
AV Fixed assets in progress | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 32 856.00 | 10 988.00 | 21 868.00 | 32 856.00 |
BL Raw materials, supplies | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 6 242.00 | | 6 242.00 | 6 242.00 |
BZ Other receivables | 2 872.00 | | 2 872.00 | 2 872.00 |
CF Cash and cash equivalents | 3 745.00 | | 3 745.00 | 3 745.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 14 646.00 | | 14 646.00 | 14 646.00 |
CO Grand total (0 to V) | 47 502.00 | 10 988.00 | 36 514.00 | 47 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 175.00 | | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 303.00 | 185.00 | | 3 303.00 |
DL TOTAL (I) | 3 588.00 | 285.00 | | 3 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 910.00 | 19 943.00 | | 30 910.00 |
DX Trade payables and related accounts | 2 016.00 | 2 501.00 | | 2 016.00 |
DY Tax and social security liabilities | | 395.00 | | |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 32 926.00 | 22 849.00 | | 32 926.00 |
EE Grand total (I to V) | 36 514.00 | 23 134.00 | | 36 514.00 |
EG Accrued income and payables due within one year | 32 926.00 | 22 849.00 | | 32 926.00 |
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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 | 30 085.00 | | 30 085.00 | 30 085.00 |
FG Production sold - services | 543.00 | | 543.00 | 543.00 |
FJ Net sales | 30 628.00 | | 30 628.00 | 30 628.00 |
FO Operating subsidies | | | 3 362.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 992.00 | |
FU Purchases of raw materials and other supplies | | | 13 514.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 10 568.00 | |
FY Salaries and Wages | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 067.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 30 699.00 | |
GG - OPERATING RESULT (I - II) | | | 3 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10.00 | 33.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 992.00 | 22 814.00 | | 33 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 689.00 | 22 629.00 | | 30 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 303.00 | 185.00 | | 3 303.00 |
