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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 | 13 897.00 | 7 337.00 | 6 561.00 | 13 897.00 |
AT Other tangible assets | 36 059.00 | 31 751.00 | 4 308.00 | 36 059.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 51 223.00 | 39 088.00 | 12 136.00 | 51 223.00 |
BL Raw materials, supplies | 4 367.00 | | 4 367.00 | 4 367.00 |
BT Goods | 1 378.00 | | 1 378.00 | 1 378.00 |
BX Customers and related accounts | 4 846.00 | | 4 846.00 | 4 846.00 |
BZ Other receivables | 4 270.00 | | 4 270.00 | 4 270.00 |
CF Cash and cash equivalents | 11 693.00 | | 11 693.00 | 11 693.00 |
CJ TOTAL (II) | 26 554.00 | | 26 554.00 | 26 554.00 |
CO Grand total (0 to V) | 77 778.00 | 39 088.00 | 38 690.00 | 77 778.00 |
CS Evaluated investments - equity method | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 117.00 | | 8 000.00 |
DG Other reserves | 5 902.00 | 5 902.00 | | 5 902.00 |
DH Retained earnings | -4 458.00 | -2 124.00 | | -4 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 549.00 | -2 335.00 | | -3 549.00 |
DL TOTAL (I) | 5 896.00 | 9 560.00 | | 5 896.00 |
DT Other Bond Issues | 5 426.00 | 7 587.00 | | 5 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 798.00 | 4 723.00 | | 5 798.00 |
DW Advances and down payments received on current orders | 6 041.00 | | | 6 041.00 |
DX Trade payables and related accounts | 8 046.00 | 454.00 | | 8 046.00 |
DY Tax and social security liabilities | 7 484.00 | 6 075.00 | | 7 484.00 |
EC TOTAL (IV) | 32 795.00 | 18 840.00 | | 32 795.00 |
EE Grand total (I to V) | 38 690.00 | 28 400.00 | | 38 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 200.00 | |
FD Production sold - goods | | | 46 858.00 | |
FJ Net sales | | | 54 058.00 | |
FO Operating subsidies | | | 8 764.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 62 828.00 | |
FS Purchases of goods (including customs duties) | | | 5 424.00 | |
FT Inventory change (goods) | | | 652.00 | |
FU Purchases of raw materials and other supplies | | | 15 590.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 29 829.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 7 918.00 | |
FZ Social Security Contributions | | | 2 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 277.00 | |
GG - OPERATING RESULT (I - II) | | | -3 449.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 830.00 | 84 516.00 | | 62 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 379.00 | 86 851.00 | | 66 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 549.00 | -2 335.00 | | -3 549.00 |
