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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
AT Other tangible assets | 19 472.00 | 16 705.00 | 2 767.00 | 19 472.00 |
BJ TOTAL (I) | 22 101.00 | 19 334.00 | 2 767.00 | 22 101.00 |
BL Raw materials, supplies | 7 289.00 | | 7 289.00 | 7 289.00 |
BX Customers and related accounts | 8 253.00 | | 8 253.00 | 8 253.00 |
BZ Other receivables | 3 869.00 | | 3 869.00 | 3 869.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 8 856.00 | | 8 856.00 | 8 856.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 28 420.00 | | 28 420.00 | 28 420.00 |
CO Grand total (0 to V) | 50 522.00 | 19 334.00 | 31 187.00 | 50 522.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 809.00 | 4 039.00 | | 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767.00 | -3 230.00 | | -767.00 |
DL TOTAL (I) | 5 542.00 | 6 309.00 | | 5 542.00 |
DU Loans and Debts from Credit Institutions (3) | 4 740.00 | 6 381.00 | | 4 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 988.00 | 96.00 | | 5 988.00 |
DW Advances and down payments received on current orders | 2 289.00 | | | 2 289.00 |
DX Trade payables and related accounts | 9 112.00 | 3 107.00 | | 9 112.00 |
DY Tax and social security liabilities | 2 691.00 | 963.00 | | 2 691.00 |
EB Prepaid income (2) | 825.00 | | | 825.00 |
EC TOTAL (IV) | 25 645.00 | 10 548.00 | | 25 645.00 |
EE Grand total (I to V) | 31 187.00 | 16 857.00 | | 31 187.00 |
EG Accrued income and payables due within one year | 21 048.00 | | | 21 048.00 |
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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 | | | 67 012.00 | |
FJ Net sales | | | 67 012.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 513.00 | |
FU Purchases of raw materials and other supplies | | | 42 123.00 | |
FV Inventory change (raw materials and supplies) | | | -1 764.00 | |
FW Other purchases and external expenses | | | 16 675.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 10 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 72 148.00 | |
GG - OPERATING RESULT (I - II) | | | -635.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 513.00 | 69 696.00 | | 71 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 280.00 | 72 925.00 | | 72 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767.00 | -3 230.00 | | -767.00 |
