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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 224.00 | 224.00 | | 224.00 |
AR Technical installations, industrial equipment and tools | 14 757.00 | 11 535.00 | 3 221.00 | 14 757.00 |
AT Other tangible assets | 8 691.00 | 4 919.00 | 3 771.00 | 8 691.00 |
BJ TOTAL (I) | 23 718.00 | 16 680.00 | 7 038.00 | 23 718.00 |
BN Goods in progress | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 3 005.00 | | 3 005.00 | 3 005.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 6 637.00 | | 6 637.00 | 6 637.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 12 285.00 | | 12 285.00 | 12 285.00 |
CO Grand total (0 to V) | 36 004.00 | 16 680.00 | 19 323.00 | 36 004.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DG Other reserves | 18 094.00 | 17 215.00 | | 18 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 237.00 | 878.00 | | -11 237.00 |
DL TOTAL (I) | 7 856.00 | 19 094.00 | | 7 856.00 |
DS Convertible Bond Issues | 6.00 | 9.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 7 549.00 | 11 153.00 | | 7 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 565.00 | | 891.00 |
DW Advances and down payments received on current orders | | 144.00 | | |
DX Trade payables and related accounts | 2 769.00 | 5 195.00 | | 2 769.00 |
DY Tax and social security liabilities | 250.00 | 2 714.00 | | 250.00 |
EC TOTAL (IV) | 11 467.00 | 19 782.00 | | 11 467.00 |
EE Grand total (I to V) | 19 323.00 | 38 876.00 | | 19 323.00 |
EG Accrued income and payables due within one year | 7 543.00 | 12 051.00 | | 7 543.00 |
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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 | | | 47 441.00 | |
FJ Net sales | | | 47 441.00 | |
FM Inventory production | | | -6 663.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 780.00 | |
FU Purchases of raw materials and other supplies | | | 3 950.00 | |
FW Other purchases and external expenses | | | 18 872.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 18 689.00 | |
FZ Social Security Contributions | | | 7 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 325.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 54 869.00 | |
GG - OPERATING RESULT (I - II) | | | -11 089.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 166.00 | | |
HK Income tax | | 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 783.00 | 64 176.00 | | 43 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 021.00 | 63 297.00 | | 55 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 237.00 | 878.00 | | -11 237.00 |
