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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 | 553.00 | 553.00 | | 553.00 |
AR Technical installations, industrial equipment and tools | 4 744.00 | 4 744.00 | | 4 744.00 |
AT Other tangible assets | 9 006.00 | 6 911.00 | 2 095.00 | 9 006.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 15 818.00 | 12 207.00 | 3 610.00 | 15 818.00 |
BL Raw materials, supplies | 2 752.00 | | 2 752.00 | 2 752.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 11 387.00 | | 11 387.00 | 11 387.00 |
BZ Other receivables | 2 985.00 | | 2 985.00 | 2 985.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 446.00 | | 5 446.00 | 5 446.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 23 770.00 | | 23 770.00 | 23 770.00 |
CO Grand total (0 to V) | 39 588.00 | 12 207.00 | 27 381.00 | 39 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 21 274.00 | 21 274.00 | | 21 274.00 |
DH Retained earnings | -40 210.00 | -33 193.00 | | -40 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 321.00 | -7 017.00 | | -2 321.00 |
DL TOTAL (I) | -18 837.00 | -16 516.00 | | -18 837.00 |
DU Loans and Debts from Credit Institutions (3) | 14 383.00 | 21 219.00 | | 14 383.00 |
DX Trade payables and related accounts | 8 049.00 | 6 814.00 | | 8 049.00 |
DY Tax and social security liabilities | 17 614.00 | 27 851.00 | | 17 614.00 |
EA Other liabilities | 6 172.00 | 1 464.00 | | 6 172.00 |
EC TOTAL (IV) | 46 218.00 | 57 347.00 | | 46 218.00 |
EE Grand total (I to V) | 27 381.00 | 40 831.00 | | 27 381.00 |
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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 | 91 324.00 | | 91 324.00 | 91 324.00 |
FJ Net sales | 91 324.00 | | 91 324.00 | 91 324.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 91 419.00 | |
FU Purchases of raw materials and other supplies | | | 16 698.00 | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 38 285.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
FY Salaries and Wages | | | 10 201.00 | |
FZ Social Security Contributions | | | 15 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | 7 494.00 | |
GF Total Operating Expenses (II) | | | 93 128.00 | |
GG - OPERATING RESULT (I - II) | | | -1 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 48.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 59.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | | 4 400.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | 5 017.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 5 062.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -662.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 477.00 | 110 247.00 | | 91 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 798.00 | 117 264.00 | | 93 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 321.00 | -7 017.00 | | -2 321.00 |
