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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 60 318.00 | 35 663.00 | 24 655.00 | 60 318.00 |
AT Other tangible assets | 3 845.00 | 2 511.00 | 1 334.00 | 3 845.00 |
BJ TOTAL (I) | 67 962.00 | 41 974.00 | 25 989.00 | 67 962.00 |
BT Goods | 8 843.00 | | 8 843.00 | 8 843.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 417.00 | | 417.00 | 417.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 12 336.00 | | 12 336.00 | 12 336.00 |
CO Grand total (0 to V) | 80 298.00 | 41 974.00 | 38 324.00 | 80 298.00 |
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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 |
DH Retained earnings | -51 552.00 | -51 977.00 | | -51 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 187.00 | 424.00 | | -3 187.00 |
DL TOTAL (I) | -46 739.00 | -43 552.00 | | -46 739.00 |
DU Loans and Debts from Credit Institutions (3) | 8 926.00 | 73.00 | | 8 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 440.00 | 76 390.00 | | 68 440.00 |
DX Trade payables and related accounts | 7 052.00 | 3 531.00 | | 7 052.00 |
DY Tax and social security liabilities | 645.00 | 460.00 | | 645.00 |
EC TOTAL (IV) | 85 063.00 | 80 454.00 | | 85 063.00 |
EE Grand total (I to V) | 38 324.00 | 36 902.00 | | 38 324.00 |
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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 | 1 331.00 | | 1 331.00 | 1 331.00 |
FG Production sold - services | 88 872.00 | | 88 872.00 | 88 872.00 |
FJ Net sales | 90 203.00 | | 90 203.00 | 90 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 90 638.00 | |
FS Purchases of goods (including customs duties) | | | 8 688.00 | |
FT Inventory change (goods) | | | -8 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 420.00 | |
FW Other purchases and external expenses | | | 83 804.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 441.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 93 317.00 | |
GG - OPERATING RESULT (I - II) | | | -2 679.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 638.00 | 78 976.00 | | 90 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 825.00 | 78 552.00 | | 93 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 187.00 | 424.00 | | -3 187.00 |
