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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 820.00 | 3 632.00 | 6 188.00 | 9 820.00 |
AT Other tangible assets | 19 107.00 | 9 771.00 | 9 336.00 | 19 107.00 |
BB Receivables related to investments | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 31 855.00 | 13 403.00 | 18 451.00 | 31 855.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 14 414.00 | | 14 414.00 | 14 414.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 14 888.00 | | 14 888.00 | 14 888.00 |
CO Grand total (0 to V) | 46 742.00 | 13 403.00 | 33 339.00 | 46 742.00 |
CS Evaluated investments - equity method | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 015.00 | 5 015.00 | | 5 015.00 |
DD Legal reserve (1) | 502.00 | | | 502.00 |
DG Other reserves | 30 830.00 | | | 30 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 642.00 | 31 331.00 | | -4 642.00 |
DL TOTAL (I) | 31 704.00 | 36 346.00 | | 31 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 276.00 | | 122.00 |
DX Trade payables and related accounts | 1 513.00 | 786.00 | | 1 513.00 |
DY Tax and social security liabilities | | 6 243.00 | | |
EC TOTAL (IV) | 1 635.00 | 7 306.00 | | 1 635.00 |
EE Grand total (I to V) | 33 339.00 | 43 652.00 | | 33 339.00 |
EG Accrued income and payables due within one year | 1 635.00 | 7 306.00 | | 1 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 25 477.00 | |
FJ Net sales | | | 25 477.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 480.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 21 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 768.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 30 122.00 | |
GG - OPERATING RESULT (I - II) | | | -4 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | 6 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 480.00 | 69 720.00 | | 25 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 122.00 | 38 389.00 | | 30 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 642.00 | 31 331.00 | | -4 642.00 |
