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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 1 769.00 | 1 554.00 | 215.00 | 1 769.00 |
AT Other tangible assets | 9 353.00 | 7 900.00 | 1 454.00 | 9 353.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 832.00 | 10 134.00 | 1 698.00 | 11 832.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CD Marketable securities | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 16 820.00 | | 16 820.00 | 16 820.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 20 000.00 | | 20 000.00 | 20 000.00 |
CO Grand total (0 to V) | 31 832.00 | 10 134.00 | 21 699.00 | 31 832.00 |
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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 |
DH Retained earnings | -5 358.00 | -6 571.00 | | -5 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 757.00 | 1 213.00 | | -5 757.00 |
DL TOTAL (I) | -2 730.00 | 3 027.00 | | -2 730.00 |
DU Loans and Debts from Credit Institutions (3) | 16 129.00 | 16 500.00 | | 16 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501.00 | 2 721.00 | | 1 501.00 |
DX Trade payables and related accounts | 1 756.00 | 1 520.00 | | 1 756.00 |
DY Tax and social security liabilities | 4 643.00 | 5 717.00 | | 4 643.00 |
EA Other liabilities | 399.00 | 382.00 | | 399.00 |
EC TOTAL (IV) | 24 429.00 | 26 840.00 | | 24 429.00 |
EE Grand total (I to V) | 21 699.00 | 29 867.00 | | 21 699.00 |
EI Including equity loans | 1 501.00 | | | 1 501.00 |
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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 | | 60 747.00 | 60 747.00 | |
FJ Net sales | | 60 747.00 | 60 747.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 61 414.00 | |
FW Other purchases and external expenses | | | 28 359.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 26 903.00 | |
FZ Social Security Contributions | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 67 346.00 | |
GG - OPERATING RESULT (I - II) | | | -5 931.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 418.00 | 50 354.00 | | 61 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 175.00 | 49 141.00 | | 67 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 757.00 | 1 213.00 | | -5 757.00 |
