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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 | 2 300.00 | 799.00 | 1 501.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 56 939.00 | 32 824.00 | 24 115.00 | 56 939.00 |
AT Other tangible assets | 3 321.00 | 1 178.00 | 2 143.00 | 3 321.00 |
BJ TOTAL (I) | 62 560.00 | 34 801.00 | 27 760.00 | 62 560.00 |
BT Goods | 3 496.00 | | 3 496.00 | 3 496.00 |
BX Customers and related accounts | 17 873.00 | | 17 873.00 | 17 873.00 |
BZ Other receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
CF Cash and cash equivalents | 18 415.00 | | 18 415.00 | 18 415.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 42 609.00 | | 42 609.00 | 42 609.00 |
CO Grand total (0 to V) | 105 169.00 | 34 801.00 | 70 369.00 | 105 169.00 |
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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 | 88 893.00 | 88 893.00 | | 88 893.00 |
DH Retained earnings | -51 988.00 | -49 554.00 | | -51 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | -2 434.00 | | 35.00 |
DL TOTAL (I) | 38 040.00 | 38 004.00 | | 38 040.00 |
DU Loans and Debts from Credit Institutions (3) | 23 165.00 | 28 731.00 | | 23 165.00 |
DX Trade payables and related accounts | 3 385.00 | 3 377.00 | | 3 385.00 |
DY Tax and social security liabilities | 3 660.00 | 3 068.00 | | 3 660.00 |
EA Other liabilities | 2 120.00 | 2 064.00 | | 2 120.00 |
EC TOTAL (IV) | 32 329.00 | 37 239.00 | | 32 329.00 |
EE Grand total (I to V) | 70 369.00 | 75 249.00 | | 70 369.00 |
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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 | 62 218.00 | | 62 218.00 | 62 218.00 |
FJ Net sales | 62 218.00 | | 62 218.00 | 62 218.00 |
FO Operating subsidies | | | 4 179.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 66 411.00 | |
FS Purchases of goods (including customs duties) | | | 19 653.00 | |
FT Inventory change (goods) | | | -2 148.00 | |
FW Other purchases and external expenses | | | 30 827.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 12 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 041.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 69 363.00 | |
GG - OPERATING RESULT (I - II) | | | -2 951.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 400.00 | 4 000.00 | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | 4 000.00 | | 5 400.00 |
HE Exceptional expenses on management operations | 227.00 | 395.00 | | 227.00 |
HF Exceptional expenses on capital transactions | 1 965.00 | 4 226.00 | | 1 965.00 |
HH Total exceptional expenses (VIII) | 2 193.00 | 4 621.00 | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 207.00 | -621.00 | | 3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 811.00 | 63 919.00 | | 71 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 776.00 | 66 353.00 | | 71 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | -2 434.00 | | 35.00 |
