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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 | 5 258.00 | 5 258.00 | | 5 258.00 |
AR Technical installations, industrial equipment and tools | 11 731.00 | 6 930.00 | 4 800.00 | 11 731.00 |
AT Other tangible assets | 2 251.00 | 2 251.00 | | 2 251.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 20 285.00 | 14 439.00 | 5 845.00 | 20 285.00 |
BX Customers and related accounts | 13 050.00 | | 13 050.00 | 13 050.00 |
BZ Other receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 14 365.00 | | 14 365.00 | 14 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 678.00 | | 28 678.00 | 28 678.00 |
CO Grand total (0 to V) | 48 964.00 | 14 439.00 | 34 524.00 | 48 964.00 |
CP Shares due in less than one year | 894.00 | | | 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -11 783.00 | -9 140.00 | | -11 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92.00 | -2 642.00 | | 92.00 |
DL TOTAL (I) | 3 308.00 | 3 216.00 | | 3 308.00 |
DU Loans and Debts from Credit Institutions (3) | 9 996.00 | 16 229.00 | | 9 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 3 293.00 | | 332.00 |
DW Advances and down payments received on current orders | | 108.00 | | |
DX Trade payables and related accounts | 2 328.00 | 1 639.00 | | 2 328.00 |
DY Tax and social security liabilities | 12 515.00 | 9 002.00 | | 12 515.00 |
EA Other liabilities | 6 043.00 | 6 043.00 | | 6 043.00 |
EC TOTAL (IV) | 31 216.00 | 36 208.00 | | 31 216.00 |
EE Grand total (I to V) | 34 524.00 | 39 424.00 | | 34 524.00 |
EG Accrued income and payables due within one year | 26 211.00 | 20 810.00 | | 26 211.00 |
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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 | 40 639.00 | | 40 639.00 | 40 639.00 |
FJ Net sales | 40 639.00 | | 40 639.00 | 40 639.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 639.00 | |
FW Other purchases and external expenses | | | 19 507.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 18 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 305.00 | |
GG - OPERATING RESULT (I - II) | | | -1 665.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 120.00 | 560.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | 560.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 813.00 | -560.00 | | 1 813.00 |
HK Income tax | -387.00 | | | -387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92.00 | -2 642.00 | | 92.00 |
