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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 | 13 696.00 | 9 315.00 | 4 381.00 | 13 696.00 |
AT Other tangible assets | 11 913.00 | 11 913.00 | | 11 913.00 |
BJ TOTAL (I) | 25 610.00 | 21 229.00 | 4 381.00 | 25 610.00 |
BL Raw materials, supplies | 1 746.00 | | 1 746.00 | 1 746.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 6 582.00 | | 6 582.00 | 6 582.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 9 036.00 | | 9 036.00 | 9 036.00 |
CO Grand total (0 to V) | 34 646.00 | 21 229.00 | 13 417.00 | 34 646.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 230.00 | 1 230.00 | | 1 230.00 |
DH Retained earnings | -16 605.00 | -4 327.00 | | -16 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065.00 | -12 278.00 | | 2 065.00 |
DJ Investment subsidies | 1 118.00 | 1 556.00 | | 1 118.00 |
DL TOTAL (I) | -6 692.00 | -8 319.00 | | -6 692.00 |
DS Convertible Bond Issues | 2.00 | 3.00 | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 5 357.00 | 8 366.00 | | 5 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 251.00 | 4 188.00 | | 8 251.00 |
DX Trade payables and related accounts | 5 811.00 | 10 680.00 | | 5 811.00 |
DY Tax and social security liabilities | 689.00 | 971.00 | | 689.00 |
EC TOTAL (IV) | 20 109.00 | 24 208.00 | | 20 109.00 |
EE Grand total (I to V) | 13 417.00 | 15 889.00 | | 13 417.00 |
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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 | 8 017.00 | | 8 017.00 | 8 017.00 |
FG Production sold - services | 31 147.00 | | 31 147.00 | 31 147.00 |
FJ Net sales | 39 163.00 | | 39 163.00 | 39 163.00 |
FM Inventory production | | | -3 654.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 511.00 | |
FU Purchases of raw materials and other supplies | | | 6 902.00 | |
FV Inventory change (raw materials and supplies) | | | 194.00 | |
FW Other purchases and external expenses | | | 10 168.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 33 796.00 | |
GG - OPERATING RESULT (I - II) | | | 1 714.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 438.00 | 438.00 | | 438.00 |
HD Total exceptional income (VII) | 438.00 | 438.00 | | 438.00 |
HF Exceptional expenses on capital transactions | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | 293.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 948.00 | 22 048.00 | | 35 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 883.00 | 34 326.00 | | 33 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065.00 | -12 278.00 | | 2 065.00 |
