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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 | 18 704.00 | 18 693.00 | 11.00 | 18 704.00 |
AT Other tangible assets | 4 698.00 | 3 701.00 | 997.00 | 4 698.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 23 860.00 | 22 394.00 | 1 466.00 | 23 860.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 4 762.00 | | 4 762.00 | 4 762.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 12 408.00 | | 12 408.00 | 12 408.00 |
CJ TOTAL (II) | 17 712.00 | | 17 712.00 | 17 712.00 |
CO Grand total (0 to V) | 41 571.00 | 22 394.00 | 19 177.00 | 41 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 616.00 | 2 063.00 | | 6 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 339.00 | 4 553.00 | | -8 339.00 |
DL TOTAL (I) | 6 662.00 | 15 001.00 | | 6 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 169.00 | 1 588.00 | | 2 169.00 |
DX Trade payables and related accounts | 5 478.00 | 8 683.00 | | 5 478.00 |
DY Tax and social security liabilities | 4 869.00 | 3 135.00 | | 4 869.00 |
EC TOTAL (IV) | 12 515.00 | 26 406.00 | | 12 515.00 |
EE Grand total (I to V) | 19 177.00 | 41 407.00 | | 19 177.00 |
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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 | | | 28 160.00 | |
FJ Net sales | | | 28 160.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 2 038.00 | |
FR Total operating income (I) | | | 36 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 277.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 19 907.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 15 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 635.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 978.00 | |
GG - OPERATING RESULT (I - II) | | | -5 780.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 083.00 | | | 8 083.00 |
HH Total exceptional expenses (VIII) | 10 383.00 | | | 10 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | | | -2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 281.00 | 75 808.00 | | 44 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 620.00 | 71 255.00 | | 52 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 339.00 | 4 553.00 | | -8 339.00 |
