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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 | 737.00 | 737.00 | | 737.00 |
AR Technical installations, industrial equipment and tools | 19 578.00 | 5 228.00 | 14 349.00 | 19 578.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 20 315.00 | 5 965.00 | 14 349.00 | 20 315.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | 3 318.00 | | 3 318.00 | 3 318.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 5 359.00 | | 5 359.00 | 5 359.00 |
CO Grand total (0 to V) | 25 674.00 | 5 965.00 | 19 708.00 | 25 674.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | -2 343.00 | 5 302.00 | | -2 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 156.00 | -7 646.00 | | -6 156.00 |
DL TOTAL (I) | -3 499.00 | 2 657.00 | | -3 499.00 |
DU Loans and Debts from Credit Institutions (3) | 10 594.00 | 14 845.00 | | 10 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | 1 368.00 | | 1 153.00 |
DX Trade payables and related accounts | 576.00 | 565.00 | | 576.00 |
DY Tax and social security liabilities | 10 885.00 | 13 342.00 | | 10 885.00 |
EC TOTAL (IV) | 23 208.00 | 30 121.00 | | 23 208.00 |
EE Grand total (I to V) | 19 708.00 | 32 777.00 | | 19 708.00 |
EG Accrued income and payables due within one year | 16 942.00 | 19 526.00 | | 16 942.00 |
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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 | | | 42 965.00 | |
FJ Net sales | | | 42 965.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 44 465.00 | |
FW Other purchases and external expenses | | | 19 890.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 15 401.00 | |
FZ Social Security Contributions | | | 9 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 326.00 | |
GG - OPERATING RESULT (I - II) | | | -5 861.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 465.00 | 49 559.00 | | 44 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 621.00 | 57 204.00 | | 50 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 156.00 | -7 645.00 | | -6 156.00 |
