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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 | 29 906.00 | 20 998.00 | 8 908.00 | 29 906.00 |
AT Other tangible assets | 8 250.00 | 3 985.00 | 4 265.00 | 8 250.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 41 156.00 | 24 983.00 | 16 173.00 | 41 156.00 |
BX Customers and related accounts | 19 002.00 | | 19 002.00 | 19 002.00 |
BZ Other receivables | 41 594.00 | | 41 594.00 | 41 594.00 |
CF Cash and cash equivalents | 10 830.00 | | 10 830.00 | 10 830.00 |
CJ TOTAL (II) | 71 426.00 | | 71 426.00 | 71 426.00 |
CO Grand total (0 to V) | 112 582.00 | 24 983.00 | 87 599.00 | 112 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 797.00 | -252.00 | | -6 797.00 |
DL TOTAL (I) | 1 203.00 | 7 748.00 | | 1 203.00 |
DS Convertible Bond Issues | -159.00 | | | -159.00 |
DU Loans and Debts from Credit Institutions (3) | -3 096.00 | | | -3 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 703.00 | 17 802.00 | | 12 703.00 |
DX Trade payables and related accounts | 34 975.00 | 27 934.00 | | 34 975.00 |
DY Tax and social security liabilities | 36 393.00 | 32 171.00 | | 36 393.00 |
EA Other liabilities | 5 581.00 | 5 134.00 | | 5 581.00 |
EC TOTAL (IV) | 86 396.00 | 83 041.00 | | 86 396.00 |
EE Grand total (I to V) | 87 599.00 | 90 789.00 | | 87 599.00 |
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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 | 54 712.00 | | 54 712.00 | 54 712.00 |
FJ Net sales | 54 712.00 | | 54 712.00 | 54 712.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 713.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 881.00 | |
GF Total Operating Expenses (II) | | | 56 095.00 | |
GG - OPERATING RESULT (I - II) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 235.00 | 2 096.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 2 096.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -2 096.00 | | -235.00 |
HK Income tax | 818.00 | | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 714.00 | 61 900.00 | | 54 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 148.00 | 62 152.00 | | 57 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 435.00 | -252.00 | | -2 435.00 |
