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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 | 11 285.00 | 17 196.00 | -5 911.00 | 11 285.00 |
AT Other tangible assets | 6 154.00 | | 6 154.00 | 6 154.00 |
BJ TOTAL (I) | 17 439.00 | 17 196.00 | 243.00 | 17 439.00 |
BL Raw materials, supplies | 87.00 | | 87.00 | 87.00 |
BN Goods in progress | 5 279.00 | | 5 279.00 | 5 279.00 |
BR Intermediate and finished products | 7 429.00 | | 7 429.00 | 7 429.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 1 304.00 | | 1 304.00 | 1 304.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 18 942.00 | | 18 942.00 | 18 942.00 |
CO Grand total (0 to V) | 36 381.00 | 17 196.00 | 19 185.00 | 36 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 519.00 | | | 16 519.00 |
DD Legal reserve (1) | 5 810.00 | | | 5 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 109.00 | | | -5 109.00 |
DL TOTAL (I) | 17 221.00 | | | 17 221.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DW Advances and down payments received on current orders | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 1 804.00 | | | 1 804.00 |
DY Tax and social security liabilities | 13.00 | | | 13.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 1 964.00 | | | 1 964.00 |
EE Grand total (I to V) | 19 185.00 | | | 19 185.00 |
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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 | 4 172.00 | 685.00 | 4 857.00 | 4 172.00 |
FG Production sold - services | 1 120.00 | 414.00 | 1 534.00 | 1 120.00 |
FJ Net sales | 5 292.00 | 1 098.00 | 6 391.00 | 5 292.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 392.00 | |
FS Purchases of goods (including customs duties) | | | 551.00 | |
FT Inventory change (goods) | | | 2 930.00 | |
FU Purchases of raw materials and other supplies | | | 827.00 | |
FV Inventory change (raw materials and supplies) | | | 127.00 | |
FW Other purchases and external expenses | | | 7 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 13 134.00 | |
GG - OPERATING RESULT (I - II) | | | -6 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 158.00 | | | 3 158.00 |
HB Exceptional income from capital transactions | 251.00 | | | 251.00 |
HC Reversals of provisions and transfers of expenses | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 3 442.00 | | | 3 442.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 633.00 | | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 835.00 | | | 9 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 943.00 | | | 14 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 109.00 | | | -5 109.00 |
