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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 8 701.00 | 6 782.00 | 1 919.00 | 8 701.00 |
AT Other tangible assets | 6 987.00 | 6 888.00 | 99.00 | 6 987.00 |
AV Fixed assets in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 35 846.00 | 14 271.00 | 21 576.00 | 35 846.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 12 396.00 | | 12 396.00 | 12 396.00 |
BZ Other receivables | 7 228.00 | | 7 228.00 | 7 228.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 23 933.00 | | 23 933.00 | 23 933.00 |
CO Grand total (0 to V) | 59 779.00 | 14 271.00 | 45 509.00 | 59 779.00 |
CP Shares due in less than one year | 251.00 | | | 251.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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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 | | -5 494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 068.00 | 7 821.00 | | -9 068.00 |
DL TOTAL (I) | -683.00 | 16 206.00 | | -683.00 |
DU Loans and Debts from Credit Institutions (3) | 13 732.00 | 18 689.00 | | 13 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 170.00 | 1 000.00 | | 5 170.00 |
DW Advances and down payments received on current orders | 2 901.00 | 2 951.00 | | 2 901.00 |
DX Trade payables and related accounts | 19 671.00 | 15 402.00 | | 19 671.00 |
DY Tax and social security liabilities | 4 719.00 | 1 689.00 | | 4 719.00 |
EC TOTAL (IV) | 46 192.00 | 39 731.00 | | 46 192.00 |
EE Grand total (I to V) | 45 509.00 | 55 937.00 | | 45 509.00 |
EG Accrued income and payables due within one year | 37 221.00 | 36 780.00 | | 37 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 354.00 | 6 887.00 | | 3 354.00 |
EI Including equity loans | 5 170.00 | | | 5 170.00 |
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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 | | 177.00 | 177.00 | |
FD Production sold - goods | 50 222.00 | 2 000.00 | 52 222.00 | 50 222.00 |
FJ Net sales | 50 222.00 | 2 177.00 | 52 399.00 | 50 222.00 |
FO Operating subsidies | | | 1 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 54 046.00 | |
FU Purchases of raw materials and other supplies | | | 26 074.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 26 776.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 5 860.00 | |
FZ Social Security Contributions | | | 4 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 888.00 | |
GG - OPERATING RESULT (I - II) | | | -8 842.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 046.00 | 65 263.00 | | 54 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 114.00 | 57 442.00 | | 63 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 068.00 | 7 821.00 | | -9 068.00 |
