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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 | 10 065.00 | 10 065.00 | | 10 065.00 |
AT Other tangible assets | 76 054.00 | 63 503.00 | 12 552.00 | 76 054.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 86 168.00 | 73 568.00 | 12 601.00 | 86 168.00 |
BT Goods | 2 920.00 | | 2 920.00 | 2 920.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 1 082.00 | | 1 082.00 | 1 082.00 |
BZ Other receivables | 1 077.00 | | 1 077.00 | 1 077.00 |
CF Cash and cash equivalents | 8 257.00 | | 8 257.00 | 8 257.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 14 405.00 | | 14 405.00 | 14 405.00 |
CO Grand total (0 to V) | 100 574.00 | 73 568.00 | 27 006.00 | 100 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -28 505.00 | -22 402.00 | | -28 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | -6 103.00 | | 54.00 |
DL TOTAL (I) | -13 451.00 | -13 505.00 | | -13 451.00 |
DU Loans and Debts from Credit Institutions (3) | 5 215.00 | 3 778.00 | | 5 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 164.00 | 20 553.00 | | 16 164.00 |
DX Trade payables and related accounts | 10 358.00 | 9 554.00 | | 10 358.00 |
DY Tax and social security liabilities | 7 296.00 | 8 042.00 | | 7 296.00 |
EA Other liabilities | 1 424.00 | 4 100.00 | | 1 424.00 |
EC TOTAL (IV) | 40 457.00 | 46 027.00 | | 40 457.00 |
EE Grand total (I to V) | 27 006.00 | 32 522.00 | | 27 006.00 |
EG Accrued income and payables due within one year | 22 020.00 | 28 895.00 | | 22 020.00 |
EI Including equity loans | 16 164.00 | | | 16 164.00 |
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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 | 113 783.00 | | 113 783.00 | 113 783.00 |
FJ Net sales | 113 783.00 | | 113 783.00 | 113 783.00 |
FO Operating subsidies | | | 38 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 167.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 113 821.00 | |
FS Purchases of goods (including customs duties) | | | 33 704.00 | |
FT Inventory change (goods) | | | 203.00 | |
FU Purchases of raw materials and other supplies | | | -17.00 | |
FW Other purchases and external expenses | | | 47 142.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 33 062.00 | |
FZ Social Security Contributions | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 386.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 120 982.00 | |
GG - OPERATING RESULT (I - II) | | | -7 161.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 458.00 | 2 227.00 | | 8 458.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 10 058.00 | 2 227.00 | | 10 058.00 |
HE Exceptional expenses on management operations | 387.00 | 2 730.00 | | 387.00 |
HF Exceptional expenses on capital transactions | 2 038.00 | | | 2 038.00 |
HH Total exceptional expenses (VIII) | 2 424.00 | 2 730.00 | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 634.00 | -503.00 | | 7 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 880.00 | 116 115.00 | | 123 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 826.00 | 122 218.00 | | 123 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54.00 | -6 103.00 | | 54.00 |
