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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 | 11 597.00 | 4 152.00 | 7 445.00 | 11 597.00 |
AT Other tangible assets | 30 612.00 | 12 711.00 | 17 901.00 | 30 612.00 |
BJ TOTAL (I) | 42 209.00 | 16 863.00 | 25 346.00 | 42 209.00 |
BZ Other receivables | 2 124.00 | | 2 124.00 | 2 124.00 |
CF Cash and cash equivalents | 4 045.00 | | 4 045.00 | 4 045.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 6 223.00 | | 6 223.00 | 6 223.00 |
CO Grand total (0 to V) | 48 432.00 | 16 863.00 | 31 569.00 | 48 432.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 18.00 | | | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | -3 830.00 | 349.00 | | -3 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 417.00 | -4 180.00 | | -12 417.00 |
DL TOTAL (I) | -14 997.00 | -2 580.00 | | -14 997.00 |
DU Loans and Debts from Credit Institutions (3) | 25 563.00 | 28 832.00 | | 25 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 530.00 | 12 598.00 | | 9 530.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 7 682.00 | 7 675.00 | | 7 682.00 |
DY Tax and social security liabilities | 2 582.00 | 2 659.00 | | 2 582.00 |
EA Other liabilities | 192.00 | 558.00 | | 192.00 |
EB Prepaid income (2) | 517.00 | | | 517.00 |
EC TOTAL (IV) | 46 566.00 | 52 822.00 | | 46 566.00 |
EE Grand total (I to V) | 31 569.00 | 50 242.00 | | 31 569.00 |
EG Accrued income and payables due within one year | 25 895.00 | 52 322.00 | | 25 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 50.00 | | 44.00 |
EI Including equity loans | 9 530.00 | | | 9 530.00 |
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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 | 29 484.00 | | 29 484.00 | 29 484.00 |
FJ Net sales | 29 484.00 | | 29 484.00 | 29 484.00 |
FO Operating subsidies | | | 26 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 048.00 | |
FS Purchases of goods (including customs duties) | | | 3 232.00 | |
FW Other purchases and external expenses | | | 41 281.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 15 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 174.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 68 084.00 | |
GG - OPERATING RESULT (I - II) | | | -12 035.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | | 132.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 132.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -132.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 048.00 | 45 466.00 | | 56 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 465.00 | 49 645.00 | | 68 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 417.00 | -4 180.00 | | -12 417.00 |
