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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 | 1 749.00 | 1 749.00 | | 1 749.00 |
AR Technical installations, industrial equipment and tools | 16 628.00 | 15 661.00 | 966.00 | 16 628.00 |
AT Other tangible assets | 35 272.00 | 35 272.00 | | 35 272.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 54 114.00 | 52 683.00 | 1 431.00 | 54 114.00 |
BL Raw materials, supplies | 2 969.00 | | 2 969.00 | 2 969.00 |
BT Goods | 5 512.00 | | 5 512.00 | 5 512.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 4 810.00 | | 4 810.00 | 4 810.00 |
BZ Other receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
CF Cash and cash equivalents | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 20 744.00 | | 20 744.00 | 20 744.00 |
CO Grand total (0 to V) | 74 859.00 | 52 683.00 | 22 175.00 | 74 859.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 681.00 | | | 1 681.00 |
DH Retained earnings | -4 997.00 | | | -4 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391.00 | | | -391.00 |
DL TOTAL (I) | 4 676.00 | | | 4 676.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 812.00 | | | 7 812.00 |
DX Trade payables and related accounts | 8 250.00 | | | 8 250.00 |
DY Tax and social security liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 17 499.00 | | | 17 499.00 |
EE Grand total (I to V) | 22 175.00 | | | 22 175.00 |
EG Accrued income and payables due within one year | 17 499.00 | | | 17 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 016.00 | | 21 016.00 | 21 016.00 |
FG Production sold - services | 18 912.00 | | 18 912.00 | 18 912.00 |
FJ Net sales | 39 928.00 | | 39 928.00 | 39 928.00 |
FR Total operating income (I) | | | 39 929.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FT Inventory change (goods) | | | -5 512.00 | |
FU Purchases of raw materials and other supplies | | | 543.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 44 005.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GF Total Operating Expenses (II) | | | 41 671.00 | |
GG - OPERATING RESULT (I - II) | | | -1 741.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 389.00 | | | 1 389.00 |
HD Total exceptional income (VII) | 1 389.00 | | | 1 389.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 372.00 | | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 319.00 | | | 41 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 711.00 | | | 41 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391.00 | | | -391.00 |
