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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 | 700.00 | 211.00 | 489.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 13 486.00 | 3 957.00 | 9 529.00 | 13 486.00 |
AT Other tangible assets | 3 397.00 | 673.00 | 2 724.00 | 3 397.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 25 333.00 | 4 841.00 | 20 492.00 | 25 333.00 |
BV Advances and down payments on orders | 2 983.00 | | 2 983.00 | 2 983.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 3 451.00 | | 3 451.00 | 3 451.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 10 134.00 | | 10 134.00 | 10 134.00 |
CO Grand total (0 to V) | 35 468.00 | 4 841.00 | 30 627.00 | 35 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 10 926.00 | 4 630.00 | | 10 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 490.00 | 6 295.00 | | -27 490.00 |
DL TOTAL (I) | -16 015.00 | 11 476.00 | | -16 015.00 |
DU Loans and Debts from Credit Institutions (3) | 13 682.00 | 7 938.00 | | 13 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 940.00 | 652.00 | | 12 940.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 3 375.00 | 2 947.00 | | 3 375.00 |
DY Tax and social security liabilities | 15 289.00 | 834.00 | | 15 289.00 |
EA Other liabilities | 855.00 | 21.00 | | 855.00 |
EC TOTAL (IV) | 46 641.00 | 12 892.00 | | 46 641.00 |
EE Grand total (I to V) | 30 627.00 | 24 367.00 | | 30 627.00 |
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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 | 53 227.00 | | 53 227.00 | 53 227.00 |
FG Production sold - services | | | | |
FJ Net sales | 53 227.00 | | 53 227.00 | 53 227.00 |
FO Operating subsidies | | | 8 707.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 61 973.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 25 675.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 799.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 24 922.00 | |
FZ Social Security Contributions | | | 1 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 86 981.00 | |
GG - OPERATING RESULT (I - II) | | | -25 008.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | | 452.00 | | |
HD Total exceptional income (VII) | 229.00 | 452.00 | | 229.00 |
HE Exceptional expenses on management operations | 1 240.00 | 142.00 | | 1 240.00 |
HF Exceptional expenses on capital transactions | 889.00 | 387.00 | | 889.00 |
HH Total exceptional expenses (VIII) | 2 128.00 | 529.00 | | 2 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 899.00 | -77.00 | | -1 899.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 202.00 | 43 797.00 | | 62 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 692.00 | 37 502.00 | | 89 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 490.00 | 6 295.00 | | -27 490.00 |
