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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 908.00 | 1 908.00 | | 1 908.00 |
AR Technical installations, industrial equipment and tools | 1 876.00 | 1 416.00 | 461.00 | 1 876.00 |
AT Other tangible assets | 17 851.00 | 14 468.00 | 3 383.00 | 17 851.00 |
BJ TOTAL (I) | 21 635.00 | 17 792.00 | 3 843.00 | 21 635.00 |
BL Raw materials, supplies | 1 557.00 | | 1 557.00 | 1 557.00 |
BX Customers and related accounts | 715.00 | | 715.00 | 715.00 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CD Marketable securities | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 6 911.00 | | 6 911.00 | 6 911.00 |
CO Grand total (0 to V) | 28 545.00 | 17 792.00 | 10 754.00 | 28 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 141.00 | 141.00 | | 141.00 |
DH Retained earnings | -5 865.00 | -9 768.00 | | -5 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153.00 | 3 903.00 | | -153.00 |
DL TOTAL (I) | 4 123.00 | 4 276.00 | | 4 123.00 |
DT Other Bond Issues | 1 893.00 | 4 390.00 | | 1 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 955.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | 1 734.00 | | 836.00 |
DX Trade payables and related accounts | 2 563.00 | 3 799.00 | | 2 563.00 |
DY Tax and social security liabilities | 1 339.00 | 674.00 | | 1 339.00 |
EC TOTAL (IV) | 6 631.00 | 11 551.00 | | 6 631.00 |
EE Grand total (I to V) | 10 754.00 | 15 827.00 | | 10 754.00 |
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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 | | | 51 958.00 | |
FJ Net sales | | | 51 958.00 | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 959.00 | |
FU Purchases of raw materials and other supplies | | | 20 157.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 13 608.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 21 177.00 | |
FZ Social Security Contributions | | | 2 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 61 072.00 | |
GG - OPERATING RESULT (I - II) | | | -114.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 959.00 | 63 843.00 | | 60 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 112.00 | 59 940.00 | | 61 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153.00 | 3 903.00 | | -153.00 |
