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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 27 395.00 | 11 239.00 | 16 157.00 | 27 395.00 |
AT Other tangible assets | 58 325.00 | 26 065.00 | 32 260.00 | 58 325.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 91 320.00 | 40 103.00 | 51 217.00 | 91 320.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 1 972.00 | | 1 972.00 | 1 972.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 11 674.00 | | 11 674.00 | 11 674.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 18 055.00 | | 18 055.00 | 18 055.00 |
CO Grand total (0 to V) | 109 375.00 | 40 103.00 | 69 272.00 | 109 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 014.00 | 2 014.00 | | 2 014.00 |
DH Retained earnings | -28 797.00 | -29 072.00 | | -28 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 364.00 | 275.00 | | 8 364.00 |
DL TOTAL (I) | -10 033.00 | -18 398.00 | | -10 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 897.00 | 92 614.00 | | 71 897.00 |
DX Trade payables and related accounts | 2 387.00 | 5 382.00 | | 2 387.00 |
DY Tax and social security liabilities | 5 021.00 | 6 329.00 | | 5 021.00 |
EC TOTAL (IV) | 79 305.00 | 104 326.00 | | 79 305.00 |
EE Grand total (I to V) | 69 272.00 | 85 928.00 | | 69 272.00 |
EG Accrued income and payables due within one year | 79 305.00 | 103 536.00 | | 79 305.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
FG Production sold - services | 65 586.00 | | 65 586.00 | 65 586.00 |
FJ Net sales | 70 986.00 | | 70 986.00 | 70 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 71 462.00 | |
FS Purchases of goods (including customs duties) | | | 2 046.00 | |
FT Inventory change (goods) | | | 833.00 | |
FU Purchases of raw materials and other supplies | | | 4 000.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 30 631.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 18 739.00 | |
FZ Social Security Contributions | | | 1 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 505.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 68 408.00 | |
GG - OPERATING RESULT (I - II) | | | 3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 380.00 | 11 000.00 | | 6 380.00 |
HB Exceptional income from capital transactions | | 12 200.00 | | |
HD Total exceptional income (VII) | 6 380.00 | 23 200.00 | | 6 380.00 |
HF Exceptional expenses on capital transactions | | 19 449.00 | | |
HH Total exceptional expenses (VIII) | | 19 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 380.00 | 3 751.00 | | 6 380.00 |
HK Income tax | 1 070.00 | | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 842.00 | 86 504.00 | | 77 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 478.00 | 86 229.00 | | 69 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 364.00 | 275.00 | | 8 364.00 |
