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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 | 165.00 | 165.00 | | 165.00 |
AR Technical installations, industrial equipment and tools | 36 434.00 | 26 452.00 | 9 981.00 | 36 434.00 |
AT Other tangible assets | 26 400.00 | 15 524.00 | 10 875.00 | 26 400.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 63 383.00 | 42 142.00 | 21 240.00 | 63 383.00 |
BT Goods | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 6 102.00 | | 6 102.00 | 6 102.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 14 443.00 | | 14 443.00 | 14 443.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 24 089.00 | | 24 089.00 | 24 089.00 |
CO Grand total (0 to V) | 87 472.00 | 42 142.00 | 45 330.00 | 87 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 786.00 | 7 393.00 | | 14 786.00 |
DH Retained earnings | | 13 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 355.00 | -6 487.00 | | -2 355.00 |
DL TOTAL (I) | 14 631.00 | 16 986.00 | | 14 631.00 |
DU Loans and Debts from Credit Institutions (3) | 17 702.00 | 24 209.00 | | 17 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 752.00 | 75.00 | | 6 752.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 500.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 234.00 | 5 609.00 | | 1 234.00 |
DY Tax and social security liabilities | 4 007.00 | 3 347.00 | | 4 007.00 |
EC TOTAL (IV) | 30 698.00 | 34 742.00 | | 30 698.00 |
EE Grand total (I to V) | 45 330.00 | 51 729.00 | | 45 330.00 |
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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 | 37 479.00 | | 37 479.00 | 37 479.00 |
FG Production sold - services | 80 924.00 | | 80 924.00 | 80 924.00 |
FJ Net sales | 118 403.00 | | 118 403.00 | 118 403.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 324.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 122 733.00 | |
FS Purchases of goods (including customs duties) | | | 23 472.00 | |
FT Inventory change (goods) | | | 152.00 | |
FW Other purchases and external expenses | | | 30 610.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 59 605.00 | |
FZ Social Security Contributions | | | 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 915.00 | |
GF Total Operating Expenses (II) | | | 124 630.00 | |
GG - OPERATING RESULT (I - II) | | | -1 896.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 844.00 | 111 230.00 | | 122 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 200.00 | 117 718.00 | | 125 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 355.00 | -6 487.00 | | -2 355.00 |
