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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 | 9 748.00 | 4 689.00 | 5 059.00 | 9 748.00 |
AT Other tangible assets | 9 537.00 | 8 641.00 | 896.00 | 9 537.00 |
BJ TOTAL (I) | 19 780.00 | 13 330.00 | 6 450.00 | 19 780.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 359.00 | | 8 359.00 | 8 359.00 |
CF Cash and cash equivalents | 6 179.00 | | 6 179.00 | 6 179.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 15 103.00 | | 15 103.00 | 15 103.00 |
CO Grand total (0 to V) | 34 884.00 | 13 330.00 | 21 554.00 | 34 884.00 |
CS Evaluated investments - equity method | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 1 624.00 | 1 624.00 | | 1 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 423.00 | 12 078.00 | | -7 423.00 |
DL TOTAL (I) | -5 688.00 | 13 813.00 | | -5 688.00 |
DU Loans and Debts from Credit Institutions (3) | 4 445.00 | 755.00 | | 4 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 988.00 | 9 230.00 | | 19 988.00 |
DW Advances and down payments received on current orders | 1 800.00 | 100.00 | | 1 800.00 |
DX Trade payables and related accounts | 366.00 | 126.00 | | 366.00 |
DY Tax and social security liabilities | 641.00 | 1 366.00 | | 641.00 |
EA Other liabilities | | 2 215.00 | | |
EC TOTAL (IV) | 27 242.00 | 13 794.00 | | 27 242.00 |
EE Grand total (I to V) | 21 554.00 | 27 608.00 | | 21 554.00 |
EG Accrued income and payables due within one year | 22 140.00 | 13 694.00 | | 22 140.00 |
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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 | | | 11 613.00 | |
FJ Net sales | | | 11 613.00 | |
FO Operating subsidies | | | 3 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 134.00 | |
FU Purchases of raw materials and other supplies | | | 7 225.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 6 277.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 2 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 549.00 | |
GG - OPERATING RESULT (I - II) | | | -7 414.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 143.00 | 42 207.00 | | 15 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 566.00 | 30 128.00 | | 22 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 423.00 | 12 078.00 | | -7 423.00 |
