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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 | 6 801.00 | 5 283.00 | 1 518.00 | 6 801.00 |
AT Other tangible assets | 33 439.00 | 26 151.00 | 7 288.00 | 33 439.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 40 843.00 | 31 434.00 | 9 410.00 | 40 843.00 |
BL Raw materials, supplies | 5 592.00 | | 5 592.00 | 5 592.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 17 965.00 | | 17 965.00 | 17 965.00 |
CF Cash and cash equivalents | 28 302.00 | | 28 302.00 | 28 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 315.00 | | 52 315.00 | 52 315.00 |
CO Grand total (0 to V) | 93 158.00 | 31 434.00 | 61 725.00 | 93 158.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 995.00 | 315.00 | | 995.00 |
DE Statutory or contractual reserves | 5 638.00 | 1 785.00 | | 5 638.00 |
DH Retained earnings | | -928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 945.00 | 5 460.00 | | -4 945.00 |
DL TOTAL (I) | 11 688.00 | 16 632.00 | | 11 688.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 1 137.00 | | 1 077.00 |
DX Trade payables and related accounts | 8 278.00 | 12 040.00 | | 8 278.00 |
DY Tax and social security liabilities | 10 682.00 | 11 707.00 | | 10 682.00 |
EC TOTAL (IV) | 50 037.00 | 24 884.00 | | 50 037.00 |
EE Grand total (I to V) | 61 725.00 | 41 516.00 | | 61 725.00 |
EG Accrued income and payables due within one year | 50 037.00 | 24 884.00 | | 50 037.00 |
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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 | 946.00 | | 946.00 | 946.00 |
FD Production sold - goods | 65 366.00 | | 65 366.00 | 65 366.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 66 412.00 | | 66 412.00 | 66 412.00 |
FO Operating subsidies | | | 30 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 963.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 100 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 313.00 | |
FU Purchases of raw materials and other supplies | | | 25 788.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 27 407.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 41 082.00 | |
FZ Social Security Contributions | | | 4 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 105 098.00 | |
GG - OPERATING RESULT (I - II) | | | -4 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 916.00 | | |
HD Total exceptional income (VII) | | 1 916.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 150.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 1 766.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 160.00 | 192 248.00 | | 100 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 105.00 | 186 788.00 | | 105 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 945.00 | 5 460.00 | | -4 945.00 |
