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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 047.00 | 5 035.00 | 4 011.00 | 9 047.00 |
AT Other tangible assets | 2 070.00 | 1 759.00 | 310.00 | 2 070.00 |
BJ TOTAL (I) | 11 168.00 | 6 794.00 | 4 373.00 | 11 168.00 |
BT Goods | 1 556.00 | | 1 556.00 | 1 556.00 |
BV Advances and down payments on orders | 3 313.00 | | 3 313.00 | 3 313.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 628.00 | | 628.00 | 628.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 6 467.00 | | 6 467.00 | 6 467.00 |
CO Grand total (0 to V) | 17 635.00 | 6 794.00 | 10 840.00 | 17 635.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -72 389.00 | -62 291.00 | | -72 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 390.00 | -10 098.00 | | -10 390.00 |
DL TOTAL (I) | -81 780.00 | -71 389.00 | | -81 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 283.00 | 74 372.00 | | 86 283.00 |
DX Trade payables and related accounts | 4 532.00 | 7 417.00 | | 4 532.00 |
DY Tax and social security liabilities | 1 456.00 | 1 892.00 | | 1 456.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 92 621.00 | 83 682.00 | | 92 621.00 |
EE Grand total (I to V) | 10 840.00 | 12 292.00 | | 10 840.00 |
EG Accrued income and payables due within one year | 92 621.00 | 83 682.00 | | 92 621.00 |
EI Including equity loans | 86 283.00 | | | 86 283.00 |
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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 | | | 4 903.00 | |
FD Production sold - goods | | | 41 583.00 | |
FJ Net sales | | | 46 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FS Purchases of goods (including customs duties) | | | 46 507.00 | |
FW Other purchases and external expenses | | | 45 316.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FZ Social Security Contributions | | | 1 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 56 590.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 508.00 | 50 032.00 | | 46 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 899.00 | 60 130.00 | | 56 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 390.00 | -10 098.00 | | -10 390.00 |
