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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 | 2 819.00 | 2 581.00 | 238.00 | 2 819.00 |
AR Technical installations, industrial equipment and tools | 32 892.00 | 22 741.00 | 10 151.00 | 32 892.00 |
AT Other tangible assets | 21 603.00 | 20 440.00 | 1 163.00 | 21 603.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 57 536.00 | 45 762.00 | 11 774.00 | 57 536.00 |
BL Raw materials, supplies | 18 104.00 | | 18 104.00 | 18 104.00 |
BT Goods | 7 121.00 | | 7 121.00 | 7 121.00 |
BX Customers and related accounts | 14 546.00 | | 14 546.00 | 14 546.00 |
BZ Other receivables | 1 983.00 | | 1 983.00 | 1 983.00 |
CF Cash and cash equivalents | 785.00 | | 785.00 | 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 540.00 | | 42 540.00 | 42 540.00 |
CO Grand total (0 to V) | 100 076.00 | 45 762.00 | 54 314.00 | 100 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 729.00 | 7 729.00 | | 7 729.00 |
DH Retained earnings | -665.00 | | | -665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 773.00 | -665.00 | | -4 773.00 |
DL TOTAL (I) | 10 541.00 | 15 315.00 | | 10 541.00 |
DU Loans and Debts from Credit Institutions (3) | 15 746.00 | 17 195.00 | | 15 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 18 354.00 | 4 858.00 | | 18 354.00 |
DY Tax and social security liabilities | 6 356.00 | 5 267.00 | | 6 356.00 |
EA Other liabilities | 662.00 | 26.00 | | 662.00 |
EC TOTAL (IV) | 43 773.00 | 27 346.00 | | 43 773.00 |
EE Grand total (I to V) | 54 314.00 | 42 660.00 | | 54 314.00 |
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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 | 817.00 | | 817.00 | 817.00 |
FG Production sold - services | 127 676.00 | | 127 676.00 | 127 676.00 |
FJ Net sales | 128 493.00 | | 128 493.00 | 128 493.00 |
FO Operating subsidies | | | 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FR Total operating income (I) | | | 129 258.00 | |
FS Purchases of goods (including customs duties) | | | 2 999.00 | |
FT Inventory change (goods) | | | -2 826.00 | |
FU Purchases of raw materials and other supplies | | | 57 367.00 | |
FV Inventory change (raw materials and supplies) | | | -3 201.00 | |
FW Other purchases and external expenses | | | 33 661.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 25 824.00 | |
FZ Social Security Contributions | | | 12 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 856.00 | |
GF Total Operating Expenses (II) | | | 133 255.00 | |
GG - OPERATING RESULT (I - II) | | | -3 997.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 2 677.00 | | 10.00 |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 10.00 | 2 677.00 | | 10.00 |
HE Exceptional expenses on management operations | 3.00 | 5.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 245.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 2 432.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 268.00 | 82 632.00 | | 129 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 041.00 | 83 297.00 | | 134 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 773.00 | -665.00 | | -4 773.00 |
