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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 | 394.00 | 394.00 | | 394.00 |
AR Technical installations, industrial equipment and tools | 1 603.00 | 1 603.00 | | 1 603.00 |
AT Other tangible assets | 11 102.00 | 11 102.00 | | 11 102.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 13 469.00 | 13 099.00 | 370.00 | 13 469.00 |
BL Raw materials, supplies | 440.00 | | 440.00 | 440.00 |
BN Goods in progress | | | | |
BZ Other receivables | 13 458.00 | | 13 458.00 | 13 458.00 |
CF Cash and cash equivalents | 4 818.00 | | 4 818.00 | 4 818.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 19 926.00 | | 19 926.00 | 19 926.00 |
CO Grand total (0 to V) | 33 395.00 | 13 099.00 | 20 296.00 | 33 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -2 996.00 | -316.00 | | -2 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 584.00 | -2 680.00 | | -2 584.00 |
DL TOTAL (I) | -2 831.00 | -246.00 | | -2 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 701.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 352.00 | 8 065.00 | | 9 352.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 8 180.00 | 5 580.00 | | 8 180.00 |
DY Tax and social security liabilities | 5 178.00 | 1 642.00 | | 5 178.00 |
EA Other liabilities | 416.00 | 1 106.00 | | 416.00 |
EC TOTAL (IV) | 23 127.00 | 19 394.00 | | 23 127.00 |
EE Grand total (I to V) | 20 296.00 | 19 148.00 | | 20 296.00 |
EG Accrued income and payables due within one year | 23 127.00 | 19 094.00 | | 23 127.00 |
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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 | | | 73 262.00 | |
FJ Net sales | | | 73 262.00 | |
FM Inventory production | | | -1 859.00 | |
FO Operating subsidies | | | 3 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 358.00 | |
FU Purchases of raw materials and other supplies | | | 32 323.00 | |
FV Inventory change (raw materials and supplies) | | | 5 715.00 | |
FW Other purchases and external expenses | | | 18 103.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 19 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 78 068.00 | |
GG - OPERATING RESULT (I - II) | | | -2 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HE Exceptional expenses on management operations | 60.00 | 119.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 119.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | -119.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 630.00 | 77 234.00 | | 75 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 215.00 | 79 915.00 | | 78 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 584.00 | -2 680.00 | | -2 584.00 |
