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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 | 109.00 | 109.00 | | 109.00 |
AR Technical installations, industrial equipment and tools | 1 021.00 | 776.00 | 245.00 | 1 021.00 |
AT Other tangible assets | 1 791.00 | 1 791.00 | | 1 791.00 |
BJ TOTAL (I) | 4 509.00 | 2 676.00 | 1 833.00 | 4 509.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 15 448.00 | | 15 448.00 | 15 448.00 |
CF Cash and cash equivalents | 7 076.00 | | 7 076.00 | 7 076.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 24 334.00 | | 24 334.00 | 24 334.00 |
CO Grand total (0 to V) | 28 843.00 | 2 676.00 | 26 167.00 | 28 843.00 |
CS Evaluated investments - equity method | 1 588.00 | | 1 588.00 | 1 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 605.00 | 42 798.00 | | 26 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 725.00 | -16 193.00 | | -14 725.00 |
DL TOTAL (I) | 12 980.00 | 27 705.00 | | 12 980.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 810.00 | 288.00 | | 6 810.00 |
DW Advances and down payments received on current orders | | 501.00 | | |
DX Trade payables and related accounts | 2 962.00 | 12 737.00 | | 2 962.00 |
DY Tax and social security liabilities | 3 408.00 | 6 190.00 | | 3 408.00 |
EC TOTAL (IV) | 13 187.00 | 19 721.00 | | 13 187.00 |
EE Grand total (I to V) | 26 167.00 | 47 426.00 | | 26 167.00 |
EG Accrued income and payables due within one year | 13 187.00 | 18 720.00 | | 13 187.00 |
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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 | | | 99 361.00 | |
FJ Net sales | | | 99 361.00 | |
FR Total operating income (I) | | | 99 361.00 | |
FU Purchases of raw materials and other supplies | | | 24 044.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 21 543.00 | |
FX Taxes, duties, and similar payments | | | 5 761.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 26 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 957.00 | |
GG - OPERATING RESULT (I - II) | | | -14 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | 2 000.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 2 000.00 | | 8.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 4.00 | 22.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 139.00 | 22.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | 1 978.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 371.00 | 116 605.00 | | 99 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 096.00 | 132 798.00 | | 114 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 725.00 | -16 193.00 | | -14 725.00 |
