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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
AR Technical installations, industrial equipment and tools | 11 391.00 | 11 391.00 | | 11 391.00 |
AT Other tangible assets | 22 131.00 | 22 127.00 | 4.00 | 22 131.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 42 921.00 | 35 768.00 | 7 153.00 | 42 921.00 |
BL Raw materials, supplies | 3 612.00 | | 3 612.00 | 3 612.00 |
BX Customers and related accounts | 777.00 | | 777.00 | 777.00 |
BZ Other receivables | 3 082.00 | | 3 082.00 | 3 082.00 |
CF Cash and cash equivalents | 6 196.00 | | 6 196.00 | 6 196.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 14 378.00 | | 14 378.00 | 14 378.00 |
CO Grand total (0 to V) | 57 300.00 | 35 768.00 | 21 532.00 | 57 300.00 |
CU Other investments | 6 999.00 | | 6 999.00 | 6 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 6 477.00 | 2 087.00 | | 6 477.00 |
DH Retained earnings | 2 520.00 | 4 390.00 | | 2 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 867.00 | 2 520.00 | | -8 867.00 |
DL TOTAL (I) | 13 330.00 | 22 198.00 | | 13 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | 5 527.00 | | 1 669.00 |
DW Advances and down payments received on current orders | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 3 792.00 | 3 903.00 | | 3 792.00 |
DY Tax and social security liabilities | 1 802.00 | 1 231.00 | | 1 802.00 |
EA Other liabilities | 200.00 | 2 487.00 | | 200.00 |
EB Prepaid income (2) | 629.00 | | | 629.00 |
EC TOTAL (IV) | 8 201.00 | 13 149.00 | | 8 201.00 |
EE Grand total (I to V) | 21 532.00 | 35 348.00 | | 21 532.00 |
EI Including equity loans | 1 669.00 | | | 1 669.00 |
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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 | 34 562.00 | 16 352.00 | 50 914.00 | 34 562.00 |
FJ Net sales | 34 562.00 | 16 352.00 | 50 914.00 | 34 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 915.00 | |
FU Purchases of raw materials and other supplies | | | 14 983.00 | |
FV Inventory change (raw materials and supplies) | | | 342.00 | |
FW Other purchases and external expenses | | | 23 553.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 22 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GF Total Operating Expenses (II) | | | 62 543.00 | |
GG - OPERATING RESULT (I - II) | | | -11 628.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HB Exceptional income from capital transactions | 2 550.00 | 9 300.00 | | 2 550.00 |
HD Total exceptional income (VII) | 2 793.00 | 9 300.00 | | 2 793.00 |
HE Exceptional expenses on management operations | 111.00 | 450.00 | | 111.00 |
HF Exceptional expenses on capital transactions | | 6 443.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 6 893.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 682.00 | 2 406.00 | | 2 682.00 |
HK Income tax | | 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 821.00 | 75 407.00 | | 53 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 688.00 | 72 887.00 | | 62 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 867.00 | 2 520.00 | | -8 867.00 |
