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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 967.00 | 792.00 | 1 174.00 | 1 967.00 |
AR Technical installations, industrial equipment and tools | 28 349.00 | 11 552.00 | 16 797.00 | 28 349.00 |
AT Other tangible assets | 15 000.00 | 8 258.00 | 6 741.00 | 15 000.00 |
BJ TOTAL (I) | 45 617.00 | 20 602.00 | 25 014.00 | 45 617.00 |
BL Raw materials, supplies | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 9 364.00 | | 9 364.00 | 9 364.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 12 468.00 | | 12 468.00 | 12 468.00 |
CO Grand total (0 to V) | 58 085.00 | 20 602.00 | 37 483.00 | 58 085.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 978.00 | 2 173.00 | | 2 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -732.00 | 804.00 | | -732.00 |
DL TOTAL (I) | 8 845.00 | 9 578.00 | | 8 845.00 |
DT Other Bond Issues | 1 125.00 | 4 481.00 | | 1 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 773.00 | 22 557.00 | | 26 773.00 |
DX Trade payables and related accounts | 58.00 | 58.00 | | 58.00 |
DY Tax and social security liabilities | 679.00 | 809.00 | | 679.00 |
EC TOTAL (IV) | 28 637.00 | 27 906.00 | | 28 637.00 |
EE Grand total (I to V) | 37 483.00 | 37 484.00 | | 37 483.00 |
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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 | | | 2 634.00 | |
FD Production sold - goods | | | 35 777.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 38 412.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 413.00 | |
FU Purchases of raw materials and other supplies | | | 1 725.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 10 460.00 | |
FZ Social Security Contributions | | | 4 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 832.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 444.00 | |
GG - OPERATING RESULT (I - II) | | | -714.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 425.00 | 35 227.00 | | 38 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 157.00 | 34 423.00 | | 39 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -732.00 | 804.00 | | -732.00 |
