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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 | 139.00 | 139.00 | | 139.00 |
AR Technical installations, industrial equipment and tools | 15 769.00 | 14 161.00 | 1 608.00 | 15 769.00 |
AT Other tangible assets | 4 784.00 | 3 175.00 | 1 608.00 | 4 784.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 21 069.00 | 17 476.00 | 3 592.00 | 21 069.00 |
BL Raw materials, supplies | 896.00 | | 896.00 | 896.00 |
BN Goods in progress | 2 268.00 | | 2 268.00 | 2 268.00 |
BR Intermediate and finished products | 5 078.00 | | 5 078.00 | 5 078.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 6 582.00 | | 6 582.00 | 6 582.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 11 154.00 | | 11 154.00 | 11 154.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 27 289.00 | | 27 289.00 | 27 289.00 |
CO Grand total (0 to V) | 48 358.00 | 17 476.00 | 30 882.00 | 48 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 794.00 | 2 737.00 | | 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 870.00 | -1 943.00 | | -9 870.00 |
DL TOTAL (I) | -5 776.00 | 4 094.00 | | -5 776.00 |
DU Loans and Debts from Credit Institutions (3) | 16 972.00 | 5 320.00 | | 16 972.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 3 556.00 | 4 470.00 | | 3 556.00 |
DY Tax and social security liabilities | 15 730.00 | 8 368.00 | | 15 730.00 |
EC TOTAL (IV) | 36 658.00 | 18 159.00 | | 36 658.00 |
EE Grand total (I to V) | 30 882.00 | 22 253.00 | | 30 882.00 |
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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 | | | 90 239.00 | |
FJ Net sales | | | 90 239.00 | |
FM Inventory production | | | -301.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 939.00 | |
FS Purchases of goods (including customs duties) | | | 18 507.00 | |
FT Inventory change (goods) | | | -3.00 | |
FW Other purchases and external expenses | | | 21 863.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 56 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 99 764.00 | |
GG - OPERATING RESULT (I - II) | | | -9 824.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 939.00 | 95 259.00 | | 89 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 810.00 | 97 202.00 | | 99 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 870.00 | -1 943.00 | | -9 870.00 |
