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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 | 7 364.00 | 7 364.00 | | 7 364.00 |
AT Other tangible assets | 68 613.00 | 68 613.00 | | 68 613.00 |
BJ TOTAL (I) | 75 977.00 | 75 977.00 | | 75 977.00 |
BX Customers and related accounts | 1 248.00 | | 1 248.00 | 1 248.00 |
BZ Other receivables | 14 555.00 | | 14 555.00 | 14 555.00 |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 19 768.00 | | 19 768.00 | 19 768.00 |
CO Grand total (0 to V) | 95 746.00 | 75 977.00 | 19 768.00 | 95 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 3 043.00 | 3 049.00 | | 3 043.00 |
DG Other reserves | 57 082.00 | 57 082.00 | | 57 082.00 |
DH Retained earnings | -72 677.00 | -62 061.00 | | -72 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 496.00 | -10 616.00 | | -2 496.00 |
DL TOTAL (I) | 16 973.00 | 19 469.00 | | 16 973.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 405.00 | 6 235.00 | | 1 405.00 |
DW Advances and down payments received on current orders | | 1 975.00 | | |
DX Trade payables and related accounts | 806.00 | 4 370.00 | | 806.00 |
DY Tax and social security liabilities | 585.00 | 679.00 | | 585.00 |
EC TOTAL (IV) | 2 796.00 | 13 280.00 | | 2 796.00 |
EE Grand total (I to V) | 19 768.00 | 32 748.00 | | 19 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 21 900.00 | |
FJ Net sales | | | 21 900.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 902.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 20 386.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 240.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 83.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 350.00 | |
GG - OPERATING RESULT (I - II) | | | -2 448.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 041.00 | | |
HH Total exceptional expenses (VIII) | | 4 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 903.00 | 90 279.00 | | 21 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 398.00 | 100 894.00 | | 24 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 496.00 | -10 616.00 | | -2 496.00 |
