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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 | 1 050.00 | 506.00 | 544.00 | 1 050.00 |
AT Other tangible assets | 78 342.00 | 63 197.00 | 15 145.00 | 78 342.00 |
BJ TOTAL (I) | 79 601.00 | 63 703.00 | 15 898.00 | 79 601.00 |
BX Customers and related accounts | 611.00 | | 611.00 | 611.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 1 046.00 | | 1 046.00 | 1 046.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 3 655.00 | | 3 655.00 | 3 655.00 |
CO Grand total (0 to V) | 83 256.00 | 63 703.00 | 19 553.00 | 83 256.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 10 852.00 | | |
DH Retained earnings | 1 974.00 | -5 584.00 | | 1 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 255.00 | -3 293.00 | | -11 255.00 |
DL TOTAL (I) | -7 081.00 | 4 174.00 | | -7 081.00 |
DU Loans and Debts from Credit Institutions (3) | 8 613.00 | 10 412.00 | | 8 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 659.00 | 10 775.00 | | 13 659.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 736.00 | 2 690.00 | | 736.00 |
DY Tax and social security liabilities | 3 626.00 | 3 772.00 | | 3 626.00 |
EC TOTAL (IV) | 26 634.00 | 27 769.00 | | 26 634.00 |
EE Grand total (I to V) | 19 553.00 | 31 943.00 | | 19 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 233.00 | | 41 233.00 | 41 233.00 |
FJ Net sales | 41 233.00 | | 41 233.00 | 41 233.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 41 910.00 | |
FU Purchases of raw materials and other supplies | | | 11 160.00 | |
FW Other purchases and external expenses | | | 10 870.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 19 324.00 | |
FZ Social Security Contributions | | | 4 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 877.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 53 230.00 | |
GG - OPERATING RESULT (I - II) | | | -11 320.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | 276.00 | | 347.00 |
HD Total exceptional income (VII) | 347.00 | 276.00 | | 347.00 |
HE Exceptional expenses on management operations | 73.00 | 80.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 80.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | 196.00 | | 274.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 261.00 | 47 985.00 | | 42 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 516.00 | 51 278.00 | | 53 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 255.00 | -3 293.00 | | -11 255.00 |
