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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 | 2 500.00 | 1 107.00 | 1 393.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 3 171.00 | 871.00 | 2 300.00 | 3 171.00 |
AT Other tangible assets | 1 723.00 | 434.00 | 1 289.00 | 1 723.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 7 853.00 | 2 412.00 | 5 441.00 | 7 853.00 |
BL Raw materials, supplies | 15 967.00 | | 15 967.00 | 15 967.00 |
BT Goods | 13 173.00 | | 13 173.00 | 13 173.00 |
BX Customers and related accounts | 13 951.00 | | 13 951.00 | 13 951.00 |
BZ Other receivables | 7 187.00 | | 7 187.00 | 7 187.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 52 679.00 | | 52 679.00 | 52 679.00 |
CO Grand total (0 to V) | 60 532.00 | 2 412.00 | 58 120.00 | 60 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | -30 872.00 | -18 993.00 | | -30 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 844.00 | -11 879.00 | | -15 844.00 |
DL TOTAL (I) | -36 616.00 | -20 772.00 | | -36 616.00 |
DU Loans and Debts from Credit Institutions (3) | 73 680.00 | 63 007.00 | | 73 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 522.00 | 5 612.00 | | 4 522.00 |
DW Advances and down payments received on current orders | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 12 837.00 | 14 834.00 | | 12 837.00 |
DY Tax and social security liabilities | 1 964.00 | 717.00 | | 1 964.00 |
EA Other liabilities | 1 462.00 | | | 1 462.00 |
EC TOTAL (IV) | 94 736.00 | 84 169.00 | | 94 736.00 |
EE Grand total (I to V) | 58 120.00 | 63 397.00 | | 58 120.00 |
EI Including equity loans | 4 522.00 | | | 4 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 857.00 | | 47 857.00 | 47 857.00 |
FJ Net sales | 47 857.00 | | 47 857.00 | 47 857.00 |
FO Operating subsidies | | | 11 647.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 59 512.00 | |
FS Purchases of goods (including customs duties) | | | 8 700.00 | |
FT Inventory change (goods) | | | -730.00 | |
FU Purchases of raw materials and other supplies | | | 7 081.00 | |
FV Inventory change (raw materials and supplies) | | | 5 050.00 | |
FW Other purchases and external expenses | | | 53 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 75 451.00 | |
GG - OPERATING RESULT (I - II) | | | -15 939.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -1 116.00 | | | -1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 512.00 | 38 727.00 | | 59 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 356.00 | 50 606.00 | | 75 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 844.00 | -11 879.00 | | -15 844.00 |
