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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 | 204.00 | 204.00 | | 204.00 |
AR Technical installations, industrial equipment and tools | 26 323.00 | 24 034.00 | 2 289.00 | 26 323.00 |
AT Other tangible assets | 117 654.00 | 84 647.00 | 33 007.00 | 117 654.00 |
BJ TOTAL (I) | 144 181.00 | 108 885.00 | 35 296.00 | 144 181.00 |
BL Raw materials, supplies | 82.00 | | 82.00 | 82.00 |
BT Goods | 1 214.00 | | 1 214.00 | 1 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 376.00 | | 11 376.00 | 11 376.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CF Cash and cash equivalents | 18 037.00 | | 18 037.00 | 18 037.00 |
CJ TOTAL (II) | 32 575.00 | | 32 575.00 | 32 575.00 |
CO Grand total (0 to V) | 176 755.00 | 108 885.00 | 67 871.00 | 176 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 2 637.00 | -716.00 | | 2 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 655.00 | 3 353.00 | | -8 655.00 |
DL TOTAL (I) | 26 982.00 | 35 637.00 | | 26 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 505.00 | 35 377.00 | | 35 505.00 |
DX Trade payables and related accounts | 2 796.00 | 918.00 | | 2 796.00 |
DY Tax and social security liabilities | 2 588.00 | 989.00 | | 2 588.00 |
EC TOTAL (IV) | 40 889.00 | 37 283.00 | | 40 889.00 |
EE Grand total (I to V) | 67 871.00 | 72 920.00 | | 67 871.00 |
EI Including equity loans | 35 505.00 | | | 35 505.00 |
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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 | 52 051.00 | 16 038.00 | 68 088.00 | 52 051.00 |
FJ Net sales | 52 051.00 | 16 038.00 | 68 088.00 | 52 051.00 |
FO Operating subsidies | | | 5 129.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 68 135.00 | |
FS Purchases of goods (including customs duties) | | | 12 315.00 | |
FT Inventory change (goods) | | | 716.00 | |
FU Purchases of raw materials and other supplies | | | 938.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 27 558.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FY Salaries and Wages | | | 26 833.00 | |
FZ Social Security Contributions | | | 1 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 718.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 76 009.00 | |
GG - OPERATING RESULT (I - II) | | | -7 874.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | | | 615.00 |
HD Total exceptional income (VII) | 615.00 | | | 615.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | | | -986.00 |
HK Income tax | -204.00 | 575.00 | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 750.00 | 80 037.00 | | 68 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 405.00 | 76 684.00 | | 77 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 655.00 | 3 353.00 | | -8 655.00 |
