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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 | 438.00 | 438.00 | | 438.00 |
AR Technical installations, industrial equipment and tools | 24 280.00 | 5 864.00 | 18 417.00 | 24 280.00 |
AT Other tangible assets | 5 852.00 | 1 754.00 | 4 098.00 | 5 852.00 |
BJ TOTAL (I) | 30 570.00 | 8 055.00 | 22 515.00 | 30 570.00 |
BT Goods | 1 171.00 | | 1 171.00 | 1 171.00 |
BV Advances and down payments on orders | 968.00 | | 968.00 | 968.00 |
BX Customers and related accounts | 3 998.00 | 350.00 | 3 648.00 | 3 998.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 7 754.00 | 350.00 | 7 404.00 | 7 754.00 |
CO Grand total (0 to V) | 38 324.00 | 8 406.00 | 29 919.00 | 38 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 475.00 | -5 672.00 | | -5 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547.00 | 197.00 | | -547.00 |
DL TOTAL (I) | -1 022.00 | -475.00 | | -1 022.00 |
DS Convertible Bond Issues | 6.00 | 7.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 17 361.00 | 21 594.00 | | 17 361.00 |
DX Trade payables and related accounts | 5 944.00 | 7 023.00 | | 5 944.00 |
DY Tax and social security liabilities | 1 118.00 | 1 114.00 | | 1 118.00 |
EA Other liabilities | 6 511.00 | 6 472.00 | | 6 511.00 |
EB Prepaid income (2) | | 606.00 | | |
EC TOTAL (IV) | 30 940.00 | 36 816.00 | | 30 940.00 |
EE Grand total (I to V) | 29 919.00 | 36 341.00 | | 29 919.00 |
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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 | 38 948.00 | | 38 948.00 | 38 948.00 |
FG Production sold - services | 18 496.00 | | 18 496.00 | 18 496.00 |
FJ Net sales | 57 443.00 | | 57 443.00 | 57 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 57 519.00 | |
FS Purchases of goods (including customs duties) | | | 29 699.00 | |
FT Inventory change (goods) | | | 802.00 | |
FW Other purchases and external expenses | | | 11 419.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 4 173.00 | |
FZ Social Security Contributions | | | 7 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 57 428.00 | |
GG - OPERATING RESULT (I - II) | | | 91.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 521.00 | 66 157.00 | | 57 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 068.00 | 65 960.00 | | 58 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547.00 | 197.00 | | -547.00 |
