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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 | 640.00 | 640.00 | | 640.00 |
AR Technical installations, industrial equipment and tools | 13 829.00 | 13 139.00 | 690.00 | 13 829.00 |
AT Other tangible assets | 34 268.00 | 16 612.00 | 17 656.00 | 34 268.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 49 501.00 | 30 391.00 | 19 110.00 | 49 501.00 |
BT Goods | 733.00 | | 733.00 | 733.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
CF Cash and cash equivalents | 1 241.00 | | 1 241.00 | 1 241.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 9 319.00 | | 9 319.00 | 9 319.00 |
CO Grand total (0 to V) | 58 821.00 | 30 391.00 | 28 430.00 | 58 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -29 221.00 | -30 782.00 | | -29 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 701.00 | 1 561.00 | | -1 701.00 |
DL TOTAL (I) | -17 922.00 | -16 221.00 | | -17 922.00 |
DU Loans and Debts from Credit Institutions (3) | 16 058.00 | 23 641.00 | | 16 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 666.00 | | 858.00 |
DX Trade payables and related accounts | 7 865.00 | 8 690.00 | | 7 865.00 |
DY Tax and social security liabilities | 14 638.00 | 14 268.00 | | 14 638.00 |
EA Other liabilities | 6 933.00 | 4 603.00 | | 6 933.00 |
EC TOTAL (IV) | 46 352.00 | 51 869.00 | | 46 352.00 |
EE Grand total (I to V) | 28 430.00 | 35 649.00 | | 28 430.00 |
EG Accrued income and payables due within one year | 37 875.00 | 35 842.00 | | 37 875.00 |
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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 | 1 329.00 | | 1 329.00 | 1 329.00 |
FG Production sold - services | 78 987.00 | | 78 987.00 | 78 987.00 |
FJ Net sales | 80 317.00 | | 80 317.00 | 80 317.00 |
FO Operating subsidies | | | 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 81 430.00 | |
FS Purchases of goods (including customs duties) | | | 5 133.00 | |
FT Inventory change (goods) | | | -132.00 | |
FW Other purchases and external expenses | | | 20 399.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 40 524.00 | |
FZ Social Security Contributions | | | 7 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 196.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 81 760.00 | |
GG - OPERATING RESULT (I - II) | | | -330.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 632.00 | 67.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 612.00 | 67.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | -67.00 | | -612.00 |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 430.00 | 81 804.00 | | 81 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 131.00 | 80 243.00 | | 83 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 701.00 | 1 561.00 | | -1 701.00 |
