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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 | 1 087.00 | 990.00 | 97.00 | 1 087.00 |
AR Technical installations, industrial equipment and tools | 11 356.00 | 11 356.00 | | 11 356.00 |
AT Other tangible assets | 4 211.00 | 3 833.00 | 377.00 | 4 211.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 22 654.00 | 16 179.00 | 6 475.00 | 22 654.00 |
BL Raw materials, supplies | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 4 044.00 | | 4 044.00 | 4 044.00 |
BZ Other receivables | 2 450.00 | | 2 450.00 | 2 450.00 |
CF Cash and cash equivalents | 9 140.00 | | 9 140.00 | 9 140.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 21 651.00 | | 21 651.00 | 21 651.00 |
CO Grand total (0 to V) | 44 306.00 | 16 179.00 | 28 126.00 | 44 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 580.00 | 7 580.00 | | 7 580.00 |
DD Legal reserve (1) | 758.00 | 758.00 | | 758.00 |
DH Retained earnings | 17 966.00 | 21 061.00 | | 17 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 399.00 | -3 095.00 | | -9 399.00 |
DL TOTAL (I) | 16 905.00 | 26 304.00 | | 16 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 757.00 | | | 4 757.00 |
DW Advances and down payments received on current orders | 310.00 | | | 310.00 |
DY Tax and social security liabilities | 637.00 | 687.00 | | 637.00 |
EA Other liabilities | 4 278.00 | 127.00 | | 4 278.00 |
EC TOTAL (IV) | 11 222.00 | 5 887.00 | | 11 222.00 |
EE Grand total (I to V) | 28 126.00 | 32 191.00 | | 28 126.00 |
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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 | 109 093.00 | | 109 093.00 | 109 093.00 |
FJ Net sales | 109 093.00 | | 109 093.00 | 109 093.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 095.00 | |
FS Purchases of goods (including customs duties) | | | 37 560.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 44 478.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 12 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 118 359.00 | |
GG - OPERATING RESULT (I - II) | | | -9 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 135.00 | 169.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 169.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -169.00 | | -135.00 |
HK Income tax | | -381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 095.00 | 124 927.00 | | 109 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 494.00 | 128 023.00 | | 118 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 399.00 | -3 095.00 | | -9 399.00 |
