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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 60 181.00 | 4 598.00 | 55 583.00 | 60 181.00 |
AT Other tangible assets | 309.00 | | 309.00 | 309.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 61 039.00 | 4 601.00 | 56 438.00 | 61 039.00 |
BL Raw materials, supplies | 5 955.00 | | 5 955.00 | 5 955.00 |
BN Goods in progress | 1 670.00 | | 1 670.00 | 1 670.00 |
BR Intermediate and finished products | 9 786.00 | | 9 786.00 | 9 786.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 4 306.00 | | 4 306.00 | 4 306.00 |
BZ Other receivables | 14 082.00 | | 14 082.00 | 14 082.00 |
CF Cash and cash equivalents | 13 123.00 | | 13 123.00 | 13 123.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 50 013.00 | | 50 013.00 | 50 013.00 |
CO Grand total (0 to V) | 111 052.00 | 4 601.00 | 106 452.00 | 111 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 021.00 | | | -1 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 021.00 | | | -1 021.00 |
DJ Investment subsidies | 9 422.00 | | | 9 422.00 |
DL TOTAL (I) | 18 401.00 | | | 18 401.00 |
DU Loans and Debts from Credit Institutions (3) | 54 964.00 | | | 54 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 413.00 | | | 26 413.00 |
DX Trade payables and related accounts | 4 663.00 | | | 4 663.00 |
DY Tax and social security liabilities | 2 010.00 | | | 2 010.00 |
EC TOTAL (IV) | 88 050.00 | | | 88 050.00 |
EE Grand total (I to V) | 106 452.00 | | | 106 452.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 90 271.00 | |
FD Production sold - goods | | | 22 463.00 | |
FJ Net sales | | | 22 463.00 | |
FM Inventory production | | | 11 456.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4 766.00 | |
FR Total operating income (I) | | | 41 685.00 | |
FU Purchases of raw materials and other supplies | | | 14 981.00 | |
FV Inventory change (raw materials and supplies) | | | -5 954.00 | |
FW Other purchases and external expenses | | | 22 798.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 5 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 077.00 | |
GG - OPERATING RESULT (I - II) | | | -1 392.00 | |
GP Total financial income (V) | | | 142.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 603.00 | | | 42 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 623.00 | | | 43 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020.00 | | | -1 020.00 |
