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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 | 9 339.00 | 8 840.00 | 499.00 | 9 339.00 |
AT Other tangible assets | 18 706.00 | 15 975.00 | 2 731.00 | 18 706.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 28 510.00 | 24 815.00 | 3 695.00 | 28 510.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 861.00 | | 2 861.00 | 2 861.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 15 143.00 | | 15 143.00 | 15 143.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 19 174.00 | | 19 174.00 | 19 174.00 |
CO Grand total (0 to V) | 47 684.00 | 24 815.00 | 22 869.00 | 47 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 460.00 | 460.00 | | 460.00 |
DH Retained earnings | 12 172.00 | 24 872.00 | | 12 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 289.00 | -12 700.00 | | -1 289.00 |
DL TOTAL (I) | 15 943.00 | 17 232.00 | | 15 943.00 |
DU Loans and Debts from Credit Institutions (3) | 3 289.00 | 8 193.00 | | 3 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 185.00 | | 185.00 |
DW Advances and down payments received on current orders | | 770.00 | | |
DX Trade payables and related accounts | 900.00 | 2 311.00 | | 900.00 |
DY Tax and social security liabilities | 2 338.00 | 1 088.00 | | 2 338.00 |
EA Other liabilities | 215.00 | 215.00 | | 215.00 |
EC TOTAL (IV) | 6 926.00 | 12 763.00 | | 6 926.00 |
EE Grand total (I to V) | 22 869.00 | 29 995.00 | | 22 869.00 |
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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 | | | 27 209.00 | |
FJ Net sales | | | 27 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 928.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 33 175.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FV Inventory change (raw materials and supplies) | | | 440.00 | |
FW Other purchases and external expenses | | | 21 642.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 5 004.00 | |
FZ Social Security Contributions | | | 1 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 234.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 35 611.00 | |
GG - OPERATING RESULT (I - II) | | | -2 436.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 889.00 | 1 500.00 | | 9 889.00 |
HD Total exceptional income (VII) | 9 889.00 | 1 500.00 | | 9 889.00 |
HE Exceptional expenses on management operations | 142.00 | 69.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 8 340.00 | | | 8 340.00 |
HG Exceptional depreciation and provisions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 8 495.00 | 69.00 | | 8 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 394.00 | 1 431.00 | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 064.00 | 64 658.00 | | 43 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 353.00 | 77 358.00 | | 44 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 289.00 | -12 700.00 | | -1 289.00 |
