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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 | 9 748.00 | 6 057.00 | 3 691.00 | 9 748.00 |
AT Other tangible assets | 9 537.00 | 9 228.00 | 308.00 | 9 537.00 |
BJ TOTAL (I) | 19 780.00 | 15 286.00 | 4 494.00 | 19 780.00 |
BL Raw materials, supplies | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 7 319.00 | | 7 319.00 | 7 319.00 |
CF Cash and cash equivalents | 3 651.00 | | 3 651.00 | 3 651.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 13 924.00 | | 13 924.00 | 13 924.00 |
CO Grand total (0 to V) | 33 705.00 | 15 286.00 | 18 419.00 | 33 705.00 |
CS Evaluated investments - equity method | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 1 624.00 | 1 624.00 | | 1 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 317.00 | -7 423.00 | | -2 317.00 |
DL TOTAL (I) | -582.00 | -5 688.00 | | -582.00 |
DU Loans and Debts from Credit Institutions (3) | 3 304.00 | 4 445.00 | | 3 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 671.00 | 19 988.00 | | 12 671.00 |
DW Advances and down payments received on current orders | 700.00 | 1 800.00 | | 700.00 |
DX Trade payables and related accounts | 376.00 | 732.00 | | 376.00 |
DY Tax and social security liabilities | 447.00 | 276.00 | | 447.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 19 001.00 | 27 242.00 | | 19 001.00 |
EE Grand total (I to V) | 18 419.00 | 21 554.00 | | 18 419.00 |
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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 | | | 29 026.00 | |
FJ Net sales | | | 29 026.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 368.00 | |
FU Purchases of raw materials and other supplies | | | 13 668.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 8 810.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 3 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 31 648.00 | |
GG - OPERATING RESULT (I - II) | | | -2 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 376.00 | 15 143.00 | | 29 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 693.00 | 22 566.00 | | 31 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 317.00 | -7 423.00 | | -2 317.00 |
