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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
AR Technical installations, industrial equipment and tools | 3 965.00 | 2 368.00 | 1 596.00 | 3 965.00 |
AT Other tangible assets | 3 897.00 | 3 868.00 | 29.00 | 3 897.00 |
BJ TOTAL (I) | 9 320.00 | 7 694.00 | 1 625.00 | 9 320.00 |
BR Intermediate and finished products | 2 051.00 | | 2 051.00 | 2 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 742.00 | | 5 742.00 | 5 742.00 |
BZ Other receivables | -6 494.00 | | -6 494.00 | -6 494.00 |
CD Marketable securities | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 12 848.00 | | 12 848.00 | 12 848.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 15 198.00 | | 15 198.00 | 15 198.00 |
CO Grand total (0 to V) | 24 518.00 | 7 694.00 | 16 824.00 | 24 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 23 814.00 | 41 660.00 | | 23 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 304.00 | -17 846.00 | | -25 304.00 |
DL TOTAL (I) | 7 309.00 | 32 614.00 | | 7 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 204.00 | 2 987.00 | | 5 204.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 2 096.00 | 1 647.00 | | 2 096.00 |
DY Tax and social security liabilities | 2 215.00 | 3 009.00 | | 2 215.00 |
EC TOTAL (IV) | 9 514.00 | 7 706.00 | | 9 514.00 |
EE Grand total (I to V) | 16 824.00 | 40 320.00 | | 16 824.00 |
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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 | 21 113.00 | | 21 113.00 | 21 113.00 |
FG Production sold - services | 28 478.00 | | 28 478.00 | 28 478.00 |
FJ Net sales | 49 591.00 | | 49 591.00 | 49 591.00 |
FM Inventory production | | | -2 415.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 177.00 | |
FU Purchases of raw materials and other supplies | | | 5 671.00 | |
FW Other purchases and external expenses | | | 18 783.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 16 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 76 822.00 | |
GG - OPERATING RESULT (I - II) | | | -29 645.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 566.00 | | |
HD Total exceptional income (VII) | | 1 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 566.00 | | |
HK Income tax | -4 339.00 | | | -4 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 179.00 | 61 746.00 | | 47 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 483.00 | 79 592.00 | | 72 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 304.00 | -17 846.00 | | -25 304.00 |
