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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 | 1 499.00 | 548.00 | 951.00 | 1 499.00 |
AT Other tangible assets | 1 250.00 | 416.00 | 833.00 | 1 250.00 |
BJ TOTAL (I) | 2 749.00 | 964.00 | 1 784.00 | 2 749.00 |
BX Customers and related accounts | 5 720.00 | | 5 720.00 | 5 720.00 |
BZ Other receivables | 4 470.00 | | 4 470.00 | 4 470.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 10 990.00 | | 10 990.00 | 10 990.00 |
CO Grand total (0 to V) | 13 739.00 | 964.00 | 12 775.00 | 13 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 1 356.00 | 4 097.00 | | 1 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 117.00 | 4 259.00 | | 2 117.00 |
DL TOTAL (I) | 3 639.00 | 8 521.00 | | 3 639.00 |
DS Convertible Bond Issues | | 310.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 331.00 | | |
DX Trade payables and related accounts | 309.00 | | | 309.00 |
DY Tax and social security liabilities | 8 199.00 | 9 438.00 | | 8 199.00 |
EB Prepaid income (2) | | 2 893.00 | | |
EC TOTAL (IV) | 9 136.00 | 12 331.00 | | 9 136.00 |
EE Grand total (I to V) | 12 775.00 | 20 853.00 | | 12 775.00 |
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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 | | | 3 251.00 | |
FD Production sold - goods | | | 28 722.00 | |
FJ Net sales | | | 31 973.00 | |
FO Operating subsidies | | | 342.00 | |
FR Total operating income (I) | | | 32 316.00 | |
FU Purchases of raw materials and other supplies | | | 2 004.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 310.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 7 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 29 755.00 | |
GG - OPERATING RESULT (I - II) | | | 2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 374.00 | 588.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 316.00 | 69 063.00 | | 32 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 198.00 | 64 803.00 | | 30 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 117.00 | 4 259.00 | | 2 117.00 |
