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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 880.00 | 6 113.00 | 2 767.00 | 8 880.00 |
AR Technical installations, industrial equipment and tools | 15 148.00 | 4 047.00 | 11 101.00 | 15 148.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 128.00 | 10 159.00 | 13 968.00 | 24 128.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
CF Cash and cash equivalents | 10 322.00 | | 10 322.00 | 10 322.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 14 235.00 | | 14 235.00 | 14 235.00 |
CO Grand total (0 to V) | 38 362.00 | 10 159.00 | 28 203.00 | 38 362.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DH Retained earnings | -7 521.00 | -11 911.00 | | -7 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 315.00 | 4 391.00 | | -1 315.00 |
DL TOTAL (I) | -636.00 | 679.00 | | -636.00 |
DU Loans and Debts from Credit Institutions (3) | 20 021.00 | 1 284.00 | | 20 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 212.00 | 10 474.00 | | 7 212.00 |
DX Trade payables and related accounts | 131.00 | 2 318.00 | | 131.00 |
DY Tax and social security liabilities | 1 474.00 | 881.00 | | 1 474.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 28 839.00 | 14 978.00 | | 28 839.00 |
EE Grand total (I to V) | 28 203.00 | 15 657.00 | | 28 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 159.00 | |
FJ Net sales | | | 15 159.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 159.00 | |
FW Other purchases and external expenses | | | 12 029.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 1 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 248.00 | |
GG - OPERATING RESULT (I - II) | | | -1 089.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 917.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 725.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 192.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 167.00 | 73 204.00 | | 15 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 482.00 | 68 814.00 | | 16 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 315.00 | 4 391.00 | | -1 315.00 |
