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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 723.00 | 723.00 | | 723.00 |
AR Technical installations, industrial equipment and tools | 44 691.00 | 43 372.00 | 1 318.00 | 44 691.00 |
AT Other tangible assets | 41 073.00 | 39 400.00 | 1 672.00 | 41 073.00 |
BJ TOTAL (I) | 86 488.00 | 83 497.00 | 2 991.00 | 86 488.00 |
BL Raw materials, supplies | 2 068.00 | | 2 068.00 | 2 068.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 28 975.00 | | 28 975.00 | 28 975.00 |
BZ Other receivables | 1 612.00 | | 1 612.00 | 1 612.00 |
CF Cash and cash equivalents | 5 103.00 | | 5 103.00 | 5 103.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 52 312.00 | | 52 312.00 | 52 312.00 |
CO Grand total (0 to V) | 138 800.00 | 83 497.00 | 55 303.00 | 138 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 67 465.00 | 67 465.00 | | 67 465.00 |
DH Retained earnings | -18 985.00 | -24 502.00 | | -18 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 384.00 | 5 516.00 | | -9 384.00 |
DL TOTAL (I) | 48 994.00 | 58 379.00 | | 48 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665.00 | 6 465.00 | | 1 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 6 953.00 | | 680.00 |
DX Trade payables and related accounts | 1 353.00 | 1 058.00 | | 1 353.00 |
DY Tax and social security liabilities | 2 609.00 | 4 906.00 | | 2 609.00 |
EC TOTAL (IV) | 6 308.00 | 19 383.00 | | 6 308.00 |
EE Grand total (I to V) | 55 303.00 | 77 763.00 | | 55 303.00 |
EG Accrued income and payables due within one year | 6 308.00 | 17 752.00 | | 6 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 34 852.00 | | 34 852.00 | 34 852.00 |
FJ Net sales | 34 852.00 | | 34 852.00 | 34 852.00 |
FM Inventory production | | | 4 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 931.00 | |
FU Purchases of raw materials and other supplies | | | 12 742.00 | |
FV Inventory change (raw materials and supplies) | | | -107.00 | |
FW Other purchases and external expenses | | | 14 461.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 21 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 726.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 56 052.00 | |
GG - OPERATING RESULT (I - II) | | | -9 120.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 931.00 | 65 189.00 | | 46 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 315.00 | 59 673.00 | | 56 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 384.00 | 5 516.00 | | -9 384.00 |
