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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 | 723.00 | 723.00 | | 723.00 |
AR Technical installations, industrial equipment and tools | 43 925.00 | 34 959.00 | 8 966.00 | 43 925.00 |
AT Other tangible assets | 41 073.00 | 18 457.00 | 22 615.00 | 41 073.00 |
BJ TOTAL (I) | 85 722.00 | 54 140.00 | 31 582.00 | 85 722.00 |
BL Raw materials, supplies | 1 661.00 | | 1 661.00 | 1 661.00 |
BN Goods in progress | 4 921.00 | | 4 921.00 | 4 921.00 |
BX Customers and related accounts | 26 311.00 | | 26 311.00 | 26 311.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 22 976.00 | | 22 976.00 | 22 976.00 |
CH Prepaid expenses | 6 558.00 | | 6 558.00 | 6 558.00 |
CJ TOTAL (II) | 63 501.00 | | 63 501.00 | 63 501.00 |
CO Grand total (0 to V) | 149 224.00 | 54 140.00 | 95 084.00 | 149 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 67 465.00 | 67 465.00 | | 67 465.00 |
DH Retained earnings | -12 280.00 | -14 385.00 | | -12 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 548.00 | 2 104.00 | | -3 548.00 |
DL TOTAL (I) | 61 536.00 | 65 085.00 | | 61 536.00 |
DU Loans and Debts from Credit Institutions (3) | 21 394.00 | 30 020.00 | | 21 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 512.00 | 9 961.00 | | 8 512.00 |
DX Trade payables and related accounts | 1 494.00 | 4 343.00 | | 1 494.00 |
DY Tax and social security liabilities | 2 145.00 | 2 084.00 | | 2 145.00 |
EA Other liabilities | | 1 110.00 | | |
EC TOTAL (IV) | 33 547.00 | 47 520.00 | | 33 547.00 |
EE Grand total (I to V) | 95 084.00 | 112 605.00 | | 95 084.00 |
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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 | 63 725.00 | | 63 725.00 | 63 725.00 |
FJ Net sales | 63 725.00 | | 63 725.00 | 63 725.00 |
FM Inventory production | | | 23.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 427.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 176.00 | |
FU Purchases of raw materials and other supplies | | | 17 486.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 14 681.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 20 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 801.00 | |
GF Total Operating Expenses (II) | | | 71 016.00 | |
GG - OPERATING RESULT (I - II) | | | -2 839.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 955.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 548.00 | 2 104.00 | | -3 548.00 |
