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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 | 3 568.00 | 749.00 | 2 820.00 | 3 568.00 |
AT Other tangible assets | 21 885.00 | 3 064.00 | 18 821.00 | 21 885.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 26 023.00 | 3 812.00 | 22 211.00 | 26 023.00 |
BX Customers and related accounts | 3 564.00 | | 3 564.00 | 3 564.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 1 460.00 | | 1 460.00 | 1 460.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 5 921.00 | | 5 921.00 | 5 921.00 |
CO Grand total (0 to V) | 31 945.00 | 3 812.00 | 28 132.00 | 31 945.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901.00 | | | -901.00 |
DL TOTAL (I) | 1 600.00 | | | 1 600.00 |
DU Loans and Debts from Credit Institutions (3) | 19 725.00 | | | 19 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | | | 403.00 |
DW Advances and down payments received on current orders | 351.00 | | | 351.00 |
DX Trade payables and related accounts | 1 311.00 | | | 1 311.00 |
DY Tax and social security liabilities | 4 743.00 | | | 4 743.00 |
EC TOTAL (IV) | 26 533.00 | | | 26 533.00 |
EE Grand total (I to V) | 28 132.00 | | | 28 132.00 |
EG Accrued income and payables due within one year | 26 182.00 | | | 26 182.00 |
EI Including equity loans | 403.00 | | | 403.00 |
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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 | 45 283.00 | | 45 283.00 | 45 283.00 |
FJ Net sales | 45 283.00 | | 45 283.00 | 45 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 47 439.00 | |
FU Purchases of raw materials and other supplies | | | 15 306.00 | |
FW Other purchases and external expenses | | | 14 488.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 812.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 47 454.00 | |
GG - OPERATING RESULT (I - II) | | | -15.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 441.00 | | | 47 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 341.00 | | | 48 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901.00 | | | -901.00 |
