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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
AR Technical installations, industrial equipment and tools | 20 610.00 | 18 401.00 | 2 209.00 | 20 610.00 |
AT Other tangible assets | 17 752.00 | 15 232.00 | 2 519.00 | 17 752.00 |
BD Other fixed assets | 13 924.00 | | 13 924.00 | 13 924.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 53 601.00 | 34 799.00 | 18 802.00 | 53 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 859.00 | 1 805.00 | 6 054.00 | 7 859.00 |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CF Cash and cash equivalents | 16 191.00 | | 16 191.00 | 16 191.00 |
CJ TOTAL (II) | 25 826.00 | 1 805.00 | 24 021.00 | 25 826.00 |
CO Grand total (0 to V) | 79 427.00 | 36 604.00 | 42 823.00 | 79 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340.00 | 2 340.00 | | 2 340.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 40 473.00 | 40 473.00 | | 40 473.00 |
DH Retained earnings | -7 656.00 | -5 268.00 | | -7 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 247.00 | -2 389.00 | | -6 247.00 |
DL TOTAL (I) | 32 811.00 | 39 057.00 | | 32 811.00 |
DW Advances and down payments received on current orders | | 1 020.00 | | |
DX Trade payables and related accounts | 3 671.00 | 6 730.00 | | 3 671.00 |
DY Tax and social security liabilities | 6 341.00 | 5 891.00 | | 6 341.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 10 013.00 | 13 648.00 | | 10 013.00 |
EE Grand total (I to V) | 42 823.00 | 52 705.00 | | 42 823.00 |
EG Accrued income and payables due within one year | 10 013.00 | 11 608.00 | | 10 013.00 |
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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 | | | 27 320.00 | |
FJ Net sales | | | 27 320.00 | |
FM Inventory production | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 27 328.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 456.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 12 384.00 | |
FZ Social Security Contributions | | | 5 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 595.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 33 552.00 | |
GG - OPERATING RESULT (I - II) | | | -6 225.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 858.00 | 1 379.00 | | 858.00 |
HD Total exceptional income (VII) | 858.00 | 1 379.00 | | 858.00 |
HE Exceptional expenses on management operations | 111.00 | 1 474.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 770.00 | 372.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 881.00 | 1 846.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -468.00 | | -23.00 |
HK Income tax | | -152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 187.00 | 38 320.00 | | 28 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 434.00 | 40 708.00 | | 34 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 247.00 | -2 389.00 | | -6 247.00 |
