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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 | 9 047.00 | 6 234.00 | 2 812.00 | 9 047.00 |
AT Other tangible assets | 2 070.00 | 2 070.00 | | 2 070.00 |
BJ TOTAL (I) | 11 168.00 | 8 304.00 | 2 863.00 | 11 168.00 |
BT Goods | 1 449.00 | | 1 449.00 | 1 449.00 |
BV Advances and down payments on orders | 3 473.00 | | 3 473.00 | 3 473.00 |
BX Customers and related accounts | 1 724.00 | | 1 724.00 | 1 724.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 8 282.00 | | 8 282.00 | 8 282.00 |
CO Grand total (0 to V) | 19 450.00 | 8 304.00 | 11 145.00 | 19 450.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -82 780.00 | -72 389.00 | | -82 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 545.00 | -10 390.00 | | -13 545.00 |
DL TOTAL (I) | -95 326.00 | -81 780.00 | | -95 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411.00 | | | 1 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 729.00 | 86 283.00 | | 97 729.00 |
DX Trade payables and related accounts | 4 861.00 | 4 532.00 | | 4 861.00 |
DY Tax and social security liabilities | 2 470.00 | 1 456.00 | | 2 470.00 |
EA Other liabilities | | 349.00 | | |
EC TOTAL (IV) | 106 471.00 | 92 621.00 | | 106 471.00 |
EE Grand total (I to V) | 11 145.00 | 10 840.00 | | 11 145.00 |
EG Accrued income and payables due within one year | | 92 621.00 | | |
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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 | | | 3 596.00 | |
FD Production sold - goods | | | 39 187.00 | |
FJ Net sales | | | 42 784.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 42 824.00 | |
FS Purchases of goods (including customs duties) | | | 7 215.00 | |
FT Inventory change (goods) | | | 107.00 | |
FW Other purchases and external expenses | | | 43 633.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FZ Social Security Contributions | | | 2 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 55 839.00 | |
GG - OPERATING RESULT (I - II) | | | -13 015.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 826.00 | 46 508.00 | | 42 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 371.00 | 56 899.00 | | 56 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 545.00 | -10 390.00 | | -13 545.00 |
