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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 | 348.00 | 348.00 | | 348.00 |
AR Technical installations, industrial equipment and tools | 2 222.00 | 2 206.00 | 16.00 | 2 222.00 |
AT Other tangible assets | 35 762.00 | 27 738.00 | 8 023.00 | 35 762.00 |
BJ TOTAL (I) | 38 332.00 | 30 293.00 | 8 039.00 | 38 332.00 |
BL Raw materials, supplies | 1 280.00 | | 1 280.00 | 1 280.00 |
BV Advances and down payments on orders | 6 930.00 | | 6 930.00 | 6 930.00 |
CF Cash and cash equivalents | 6 126.00 | | 6 126.00 | 6 126.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 16 074.00 | | 16 074.00 | 16 074.00 |
CO Grand total (0 to V) | 54 405.00 | 30 293.00 | 24 113.00 | 54 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 397.00 | 19 397.00 | | 19 397.00 |
DH Retained earnings | -22 206.00 | -14 471.00 | | -22 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | -7 735.00 | | 27.00 |
DL TOTAL (I) | 5 602.00 | 5 576.00 | | 5 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 668.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 675.00 | | 563.00 |
DX Trade payables and related accounts | 16 910.00 | 10 733.00 | | 16 910.00 |
DY Tax and social security liabilities | 1 037.00 | 1 037.00 | | 1 037.00 |
EC TOTAL (IV) | 18 510.00 | 17 113.00 | | 18 510.00 |
EE Grand total (I to V) | 24 113.00 | 22 688.00 | | 24 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 943.00 | | 84 943.00 | 84 943.00 |
FJ Net sales | 84 943.00 | | 84 943.00 | 84 943.00 |
FR Total operating income (I) | | | 84 943.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | 13 969.00 | |
FW Other purchases and external expenses | | | 64 895.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GF Total Operating Expenses (II) | | | 85 231.00 | |
GG - OPERATING RESULT (I - II) | | | -288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | -8.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 375.00 | 69 880.00 | | 85 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 348.00 | 77 615.00 | | 85 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | -7 735.00 | | 27.00 |
