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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 | 14 799.00 | 12 540.00 | 2 259.00 | 14 799.00 |
AT Other tangible assets | 10 523.00 | 6 302.00 | 4 220.00 | 10 523.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 402.00 | 18 842.00 | 6 559.00 | 25 402.00 |
BX Customers and related accounts | 1 219.00 | | 1 219.00 | 1 219.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 371.00 | | 11 371.00 | 11 371.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 14 739.00 | | 14 739.00 | 14 739.00 |
CO Grand total (0 to V) | 40 140.00 | 18 842.00 | 21 298.00 | 40 140.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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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) | 165.00 | 165.00 | | 165.00 |
DG Other reserves | 18 074.00 | 10 741.00 | | 18 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 401.00 | 7 334.00 | | -2 401.00 |
DL TOTAL (I) | 17 338.00 | 19 739.00 | | 17 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701.00 | 2 442.00 | | 2 701.00 |
DX Trade payables and related accounts | 425.00 | 204.00 | | 425.00 |
DY Tax and social security liabilities | 835.00 | 1 232.00 | | 835.00 |
EC TOTAL (IV) | 3 960.00 | 3 878.00 | | 3 960.00 |
EE Grand total (I to V) | 21 298.00 | 23 617.00 | | 21 298.00 |
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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 | | | 79 910.00 | |
FJ Net sales | | | 79 910.00 | |
FR Total operating income (I) | | | 79 910.00 | |
FU Purchases of raw materials and other supplies | | | 884.00 | |
FW Other purchases and external expenses | | | 53 710.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 25 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 309.00 | |
GG - OPERATING RESULT (I - II) | | | -2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 910.00 | 86 289.00 | | 79 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 311.00 | 78 955.00 | | 82 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 401.00 | 7 334.00 | | -2 401.00 |
