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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 | 854.00 | 854.00 | | 854.00 |
AR Technical installations, industrial equipment and tools | 12 728.00 | 12 728.00 | | 12 728.00 |
AT Other tangible assets | 18 709.00 | 10 650.00 | 8 060.00 | 18 709.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 32 322.00 | 24 232.00 | 8 090.00 | 32 322.00 |
BL Raw materials, supplies | 2 561.00 | | 2 561.00 | 2 561.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 592.00 | | 12 592.00 | 12 592.00 |
CO Grand total (0 to V) | 44 914.00 | 24 232.00 | 20 682.00 | 44 914.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | 767.00 | 767.00 | | 767.00 |
DH Retained earnings | -6 374.00 | -6 413.00 | | -6 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324.00 | 39.00 | | 324.00 |
DL TOTAL (I) | 2 967.00 | 2 643.00 | | 2 967.00 |
DU Loans and Debts from Credit Institutions (3) | 4 374.00 | 5 951.00 | | 4 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 578.00 | 6 754.00 | | 8 578.00 |
DX Trade payables and related accounts | 1 966.00 | 5 700.00 | | 1 966.00 |
DY Tax and social security liabilities | 2 797.00 | 2 294.00 | | 2 797.00 |
EC TOTAL (IV) | 17 715.00 | 20 698.00 | | 17 715.00 |
EE Grand total (I to V) | 20 682.00 | 23 341.00 | | 20 682.00 |
EG Accrued income and payables due within one year | 17 715.00 | 20 698.00 | | 17 715.00 |
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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 | 53 998.00 | | 53 998.00 | 53 998.00 |
FJ Net sales | 53 998.00 | | 53 998.00 | 53 998.00 |
FR Total operating income (I) | | | 53 998.00 | |
FU Purchases of raw materials and other supplies | | | 13 270.00 | |
FV Inventory change (raw materials and supplies) | | | -531.00 | |
FW Other purchases and external expenses | | | 11 128.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 26 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 196.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 521.00 | |
GG - OPERATING RESULT (I - II) | | | 476.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 998.00 | 51 679.00 | | 53 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 673.00 | 51 640.00 | | 53 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324.00 | 39.00 | | 324.00 |
