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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 | 392.00 | 392.00 | | 392.00 |
AR Technical installations, industrial equipment and tools | 1 654.00 | 1 654.00 | | 1 654.00 |
AT Other tangible assets | 11 102.00 | 6 582.00 | 4 520.00 | 11 102.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 13 518.00 | 8 628.00 | 4 890.00 | 13 518.00 |
BL Raw materials, supplies | 5 629.00 | | 5 629.00 | 5 629.00 |
BN Goods in progress | 2 286.00 | | 2 286.00 | 2 286.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 2 840.00 | | 2 840.00 | 2 840.00 |
BZ Other receivables | 5 739.00 | 2 980.00 | 2 759.00 | 5 739.00 |
CF Cash and cash equivalents | 3 716.00 | | 3 716.00 | 3 716.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 21 679.00 | 2 980.00 | 18 698.00 | 21 679.00 |
CO Grand total (0 to V) | 35 196.00 | 11 608.00 | 23 588.00 | 35 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -1 377.00 | -145.00 | | -1 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 987.00 | -1 233.00 | | -4 987.00 |
DL TOTAL (I) | -3 615.00 | 1 373.00 | | -3 615.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750.00 | 4 242.00 | | 2 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 946.00 | 6 822.00 | | 7 946.00 |
DW Advances and down payments received on current orders | 1 211.00 | 1 000.00 | | 1 211.00 |
DX Trade payables and related accounts | 11 974.00 | 10 587.00 | | 11 974.00 |
DY Tax and social security liabilities | 2 906.00 | 4 664.00 | | 2 906.00 |
EA Other liabilities | 416.00 | 416.00 | | 416.00 |
EC TOTAL (IV) | 27 203.00 | 27 731.00 | | 27 203.00 |
EE Grand total (I to V) | 23 588.00 | 29 104.00 | | 23 588.00 |
EG Accrued income and payables due within one year | 23 616.00 | 24 042.00 | | 23 616.00 |
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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 | | | 66 557.00 | |
FJ Net sales | | | 66 557.00 | |
FM Inventory production | | | 2 286.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 68 958.00 | |
FU Purchases of raw materials and other supplies | | | 38 409.00 | |
FV Inventory change (raw materials and supplies) | | | -929.00 | |
FW Other purchases and external expenses | | | 13 959.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 19 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 799.00 | |
GG - OPERATING RESULT (I - II) | | | -4 840.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 66.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 66.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -66.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 958.00 | 86 819.00 | | 68 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 946.00 | 88 052.00 | | 73 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 987.00 | -1 233.00 | | -4 987.00 |
