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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 11 391.00 | 11 073.00 | 318.00 | 11 391.00 |
AT Other tangible assets | 21 359.00 | 20 832.00 | 527.00 | 21 359.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 35 150.00 | 34 154.00 | 995.00 | 35 150.00 |
BL Raw materials, supplies | 5 082.00 | | 5 082.00 | 5 082.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 17 468.00 | | 17 468.00 | 17 468.00 |
BZ Other receivables | 2 365.00 | | 2 365.00 | 2 365.00 |
CF Cash and cash equivalents | 6 661.00 | | 6 661.00 | 6 661.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 35 601.00 | | 35 601.00 | 35 601.00 |
CO Grand total (0 to V) | 70 751.00 | 34 154.00 | 36 596.00 | 70 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 65.00 | | 1 200.00 |
DG Other reserves | 2 087.00 | | | 2 087.00 |
DH Retained earnings | | -5 813.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 327.00 | 9 035.00 | | -11 327.00 |
DL TOTAL (I) | 3 960.00 | 15 287.00 | | 3 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 4 142.00 | | 371.00 |
DW Advances and down payments received on current orders | 7 200.00 | 9 094.00 | | 7 200.00 |
DX Trade payables and related accounts | 5 417.00 | 2 715.00 | | 5 417.00 |
DY Tax and social security liabilities | 2 041.00 | 6 086.00 | | 2 041.00 |
EA Other liabilities | 17 605.00 | 3 640.00 | | 17 605.00 |
EC TOTAL (IV) | 32 636.00 | 25 679.00 | | 32 636.00 |
EE Grand total (I to V) | 36 596.00 | 40 967.00 | | 36 596.00 |
EG Accrued income and payables due within one year | 32 636.00 | 25 679.00 | | 32 636.00 |
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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 | 1 754.00 | | 1 754.00 | 1 754.00 |
FG Production sold - services | 63 979.00 | 1 028.00 | 65 007.00 | 63 979.00 |
FJ Net sales | 65 734.00 | 1 028.00 | 66 762.00 | 65 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 575.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 341.00 | |
FU Purchases of raw materials and other supplies | | | 24 218.00 | |
FV Inventory change (raw materials and supplies) | | | -989.00 | |
FW Other purchases and external expenses | | | 25 687.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 29 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 406.00 | |
GG - OPERATING RESULT (I - II) | | | -11 065.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 344.00 | 135.00 | | 344.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 490.00 | 135.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -135.00 | | -490.00 |
HK Income tax | -269.00 | 672.00 | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 380.00 | 130 163.00 | | 69 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 707.00 | 121 128.00 | | 80 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 327.00 | 9 035.00 | | -11 327.00 |
