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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AT Other tangible assets | 25 400.00 | 25 400.00 | | 25 400.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 28 077.00 | 26 705.00 | 1 372.00 | 28 077.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 25 442.00 | | 25 442.00 | 25 442.00 |
BZ Other receivables | 18 942.00 | | 18 942.00 | 18 942.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 27 615.00 | | 27 615.00 | 27 615.00 |
CJ TOTAL (II) | 72 204.00 | | 72 204.00 | 72 204.00 |
CO Grand total (0 to V) | 100 281.00 | 26 705.00 | 73 576.00 | 100 281.00 |
CP Shares due in less than one year | 1 372.00 | | | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 622.00 | 51 622.00 | | 51 622.00 |
DH Retained earnings | 19 936.00 | 9 587.00 | | 19 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 217.00 | 10 349.00 | | -13 217.00 |
DL TOTAL (I) | 66 726.00 | 79 942.00 | | 66 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | 1 253.00 | | 1 065.00 |
DX Trade payables and related accounts | 1 329.00 | 10 161.00 | | 1 329.00 |
DY Tax and social security liabilities | 4 456.00 | 18 433.00 | | 4 456.00 |
EA Other liabilities | | 1 419.00 | | |
EC TOTAL (IV) | 6 850.00 | 31 265.00 | | 6 850.00 |
EE Grand total (I to V) | 73 576.00 | 111 207.00 | | 73 576.00 |
EI Including equity loans | 1 065.00 | | | 1 065.00 |
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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 | 38 702.00 | | 38 702.00 | 38 702.00 |
FJ Net sales | 38 702.00 | | 38 702.00 | 38 702.00 |
FM Inventory production | | | -12 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 895.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 598.00 | |
FU Purchases of raw materials and other supplies | | | 16 152.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 397.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GE Other Expenses | | | 5 022.00 | |
GF Total Operating Expenses (II) | | | 46 654.00 | |
GG - OPERATING RESULT (I - II) | | | -16 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 743.00 | 8 000.00 | | 3 743.00 |
HD Total exceptional income (VII) | 3 743.00 | 8 000.00 | | 3 743.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 838.00 | 8 000.00 | | 2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 342.00 | 314 372.00 | | 34 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 558.00 | 304 024.00 | | 47 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 217.00 | 10 349.00 | | -13 217.00 |
