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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 | 68.00 | 68.00 | | 68.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 627.00 | 627.00 | | 627.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 3 183.00 | 2 695.00 | 488.00 | 3 183.00 |
BL Raw materials, supplies | 2 803.00 | | 2 803.00 | 2 803.00 |
BN Goods in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 3 213.00 | | 3 213.00 | 3 213.00 |
CF Cash and cash equivalents | 19 776.00 | | 19 776.00 | 19 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 501.00 | | 69 501.00 | 69 501.00 |
CO Grand total (0 to V) | 72 684.00 | 2 695.00 | 69 989.00 | 72 684.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 7 503.00 | 4 611.00 | | 7 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935.00 | 5 308.00 | | -935.00 |
DL TOTAL (I) | 8 218.00 | 11 568.00 | | 8 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 643.00 | | 860.00 |
DX Trade payables and related accounts | 2 085.00 | 4 611.00 | | 2 085.00 |
DY Tax and social security liabilities | 1 337.00 | 2 264.00 | | 1 337.00 |
EA Other liabilities | 57 489.00 | 14 344.00 | | 57 489.00 |
EC TOTAL (IV) | 61 771.00 | 21 862.00 | | 61 771.00 |
EE Grand total (I to V) | 69 989.00 | 33 430.00 | | 69 989.00 |
EI Including equity loans | 860.00 | | | 860.00 |
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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 | | | | |
FG Production sold - services | 43 371.00 | | 43 371.00 | 43 371.00 |
FJ Net sales | 43 371.00 | | 43 371.00 | 43 371.00 |
FM Inventory production | | | 27 500.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 70 900.00 | |
FS Purchases of goods (including customs duties) | | | 23 099.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FV Inventory change (raw materials and supplies) | | | -671.00 | |
FW Other purchases and external expenses | | | 32 410.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 11 352.00 | |
FZ Social Security Contributions | | | 4 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 71 763.00 | |
GG - OPERATING RESULT (I - II) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 8.00 | | -72.00 |
HK Income tax | | 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 900.00 | 79 123.00 | | 70 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 835.00 | 73 815.00 | | 71 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935.00 | 5 308.00 | | -935.00 |
