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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AR Technical installations, industrial equipment and tools | 33 458.00 | 29 331.00 | 4 126.00 | 33 458.00 |
AT Other tangible assets | 88 518.00 | 79 148.00 | 9 370.00 | 88 518.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 123 583.00 | 109 549.00 | 14 033.00 | 123 583.00 |
BL Raw materials, supplies | 14 779.00 | | 14 779.00 | 14 779.00 |
BN Goods in progress | 563.00 | | 563.00 | 563.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 2 437.00 | | 2 437.00 | 2 437.00 |
BZ Other receivables | 12 512.00 | | 12 512.00 | 12 512.00 |
CF Cash and cash equivalents | 6 108.00 | | 6 108.00 | 6 108.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 38 502.00 | | 38 502.00 | 38 502.00 |
CO Grand total (0 to V) | 162 085.00 | 109 549.00 | 52 536.00 | 162 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 37 990.00 | 26 773.00 | | 37 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 211.00 | 11 216.00 | | -1 211.00 |
DL TOTAL (I) | 40 078.00 | 41 290.00 | | 40 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 7 721.00 | | 754.00 |
DX Trade payables and related accounts | 5 619.00 | 5 768.00 | | 5 619.00 |
DY Tax and social security liabilities | 962.00 | 2 702.00 | | 962.00 |
EA Other liabilities | 5 121.00 | 561.00 | | 5 121.00 |
EC TOTAL (IV) | 12 457.00 | 16 753.00 | | 12 457.00 |
EE Grand total (I to V) | 52 536.00 | 58 043.00 | | 52 536.00 |
EG Accrued income and payables due within one year | 12 457.00 | 16 753.00 | | 12 457.00 |
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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 | | | 66 940.00 | |
FJ Net sales | | | 66 940.00 | |
FM Inventory production | | | 563.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 504.00 | |
FS Purchases of goods (including customs duties) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 29 148.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 27 687.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 1 376.00 | |
FZ Social Security Contributions | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 529.00 | |
GG - OPERATING RESULT (I - II) | | | -25.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 022.00 | 21.00 | | 2 022.00 |
HD Total exceptional income (VII) | 2 022.00 | 21.00 | | 2 022.00 |
HE Exceptional expenses on management operations | 48.00 | 450.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 3 153.00 | 4.00 | | 3 153.00 |
HH Total exceptional expenses (VIII) | 3 202.00 | 454.00 | | 3 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179.00 | -432.00 | | -1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 527.00 | 90 571.00 | | 69 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 739.00 | 79 355.00 | | 70 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 211.00 | 11 216.00 | | -1 211.00 |
