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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 14 941.00 | 14 941.00 | | 14 941.00 |
BJ TOTAL (I) | 20 779.00 | 15 691.00 | 5 088.00 | 20 779.00 |
BL Raw materials, supplies | 9 317.00 | | 9 317.00 | 9 317.00 |
BV Advances and down payments on orders | 2 067.00 | | 2 067.00 | 2 067.00 |
BX Customers and related accounts | 1 107.00 | | 1 107.00 | 1 107.00 |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 16 531.00 | | 16 531.00 | 16 531.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 31 073.00 | | 31 073.00 | 31 073.00 |
CO Grand total (0 to V) | 51 852.00 | 15 691.00 | 36 161.00 | 51 852.00 |
CU Other investments | 5 088.00 | | 5 088.00 | 5 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 599.00 | 29 990.00 | | 26 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 752.00 | -3 391.00 | | -7 752.00 |
DL TOTAL (I) | 24 347.00 | 32 099.00 | | 24 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | 878.00 | | 1 082.00 |
DX Trade payables and related accounts | 5 466.00 | 5 774.00 | | 5 466.00 |
DY Tax and social security liabilities | 5 266.00 | 9 923.00 | | 5 266.00 |
EC TOTAL (IV) | 11 814.00 | 16 576.00 | | 11 814.00 |
EE Grand total (I to V) | 36 161.00 | 48 675.00 | | 36 161.00 |
EI Including equity loans | 1 082.00 | | | 1 082.00 |
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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 | 40 721.00 | | 40 721.00 | 40 721.00 |
FJ Net sales | 40 721.00 | | 40 721.00 | 40 721.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 272.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 995.00 | |
FU Purchases of raw materials and other supplies | | | 20 610.00 | |
FV Inventory change (raw materials and supplies) | | | -1 287.00 | |
FW Other purchases and external expenses | | | 12 775.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 15 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 273.00 | |
GF Total Operating Expenses (II) | | | 53 809.00 | |
GG - OPERATING RESULT (I - II) | | | -7 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 056.00 | 44 871.00 | | 46 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 809.00 | 48 261.00 | | 53 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 752.00 | -3 391.00 | | -7 752.00 |
