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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 | 4 545.00 | 3 886.00 | 658.00 | 4 545.00 |
AT Other tangible assets | 28 027.00 | 25 522.00 | 2 505.00 | 28 027.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 32 863.00 | 29 408.00 | 3 454.00 | 32 863.00 |
BL Raw materials, supplies | 399.00 | | 399.00 | 399.00 |
BN Goods in progress | | | | |
BZ Other receivables | 4 187.00 | | 4 187.00 | 4 187.00 |
CF Cash and cash equivalents | 8 034.00 | | 8 034.00 | 8 034.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 15 181.00 | | 15 181.00 | 15 181.00 |
CO Grand total (0 to V) | 48 044.00 | 29 408.00 | 18 635.00 | 48 044.00 |
CP Shares due in less than one year | 275.00 | | | 275.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 26 017.00 | 32 393.00 | | 26 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 673.00 | -6 375.00 | | -23 673.00 |
DL TOTAL (I) | 3 994.00 | 27 667.00 | | 3 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 390.00 | 1 140.00 | | 2 390.00 |
DW Advances and down payments received on current orders | | 4 735.00 | | |
DX Trade payables and related accounts | 5 787.00 | 1 988.00 | | 5 787.00 |
DY Tax and social security liabilities | 6 463.00 | 83.00 | | 6 463.00 |
EC TOTAL (IV) | 14 641.00 | 10 384.00 | | 14 641.00 |
EE Grand total (I to V) | 18 635.00 | 38 052.00 | | 18 635.00 |
EG Accrued income and payables due within one year | 14 641.00 | 5 649.00 | | 14 641.00 |
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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 | 95 289.00 | | 95 289.00 | 95 289.00 |
FJ Net sales | 95 289.00 | | 95 289.00 | 95 289.00 |
FM Inventory production | | | -1 885.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 404.00 | |
FU Purchases of raw materials and other supplies | | | 63 241.00 | |
FV Inventory change (raw materials and supplies) | | | 9 889.00 | |
FW Other purchases and external expenses | | | 15 676.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 17 400.00 | |
FZ Social Security Contributions | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 305.00 | |
GE Other Expenses | | | 8 932.00 | |
GF Total Operating Expenses (II) | | | 120 985.00 | |
GG - OPERATING RESULT (I - II) | | | -23 580.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 217.00 | | |
HH Total exceptional expenses (VIII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 404.00 | 114 254.00 | | 97 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 078.00 | 120 630.00 | | 121 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 673.00 | -6 375.00 | | -23 673.00 |
