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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 | 640.00 | 640.00 | | 640.00 |
AR Technical installations, industrial equipment and tools | 3 987.00 | 2 555.00 | 1 432.00 | 3 987.00 |
AT Other tangible assets | 14 467.00 | 5 164.00 | 9 302.00 | 14 467.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 20 393.00 | 8 359.00 | 12 034.00 | 20 393.00 |
BL Raw materials, supplies | 3 766.00 | | 3 766.00 | 3 766.00 |
BZ Other receivables | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 1 543.00 | | 1 543.00 | 1 543.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 6 175.00 | | 6 175.00 | 6 175.00 |
CO Grand total (0 to V) | 26 568.00 | 8 359.00 | 18 209.00 | 26 568.00 |
CR Shares due in more than one year | 151.00 | | | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 475.00 | -2 271.00 | | -5 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 152.00 | -3 204.00 | | -1 152.00 |
DL TOTAL (I) | -1 627.00 | -475.00 | | -1 627.00 |
DU Loans and Debts from Credit Institutions (3) | 15 763.00 | 24 401.00 | | 15 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 11.00 | | 31.00 |
DX Trade payables and related accounts | 117.00 | 1 135.00 | | 117.00 |
DY Tax and social security liabilities | 3 925.00 | 3 204.00 | | 3 925.00 |
EC TOTAL (IV) | 19 836.00 | 28 751.00 | | 19 836.00 |
EE Grand total (I to V) | 18 209.00 | 28 276.00 | | 18 209.00 |
EI Including equity loans | 31.00 | | | 31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 038.00 | | 49 038.00 | 49 038.00 |
FJ Net sales | 49 038.00 | | 49 038.00 | 49 038.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 039.00 | |
FU Purchases of raw materials and other supplies | | | 6 181.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 19 573.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 6 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 49 737.00 | |
GG - OPERATING RESULT (I - II) | | | -698.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 387.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 387.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -387.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 039.00 | 54 545.00 | | 49 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 191.00 | 57 749.00 | | 50 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 152.00 | -3 204.00 | | -1 152.00 |
