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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 4 421.00 | | 4 421.00 | 4 421.00 |
AR Technical installations, industrial equipment and tools | 13 998.00 | 13 923.00 | 74.00 | 13 998.00 |
AT Other tangible assets | 9 510.00 | 9 418.00 | 92.00 | 9 510.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 30 128.00 | 23 540.00 | 6 587.00 | 30 128.00 |
BL Raw materials, supplies | 717.00 | | 717.00 | 717.00 |
BT Goods | 1 117.00 | | 1 117.00 | 1 117.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 20 042.00 | | 20 042.00 | 20 042.00 |
CJ TOTAL (II) | 22 697.00 | | 22 697.00 | 22 697.00 |
CO Grand total (0 to V) | 52 825.00 | 23 540.00 | 29 284.00 | 52 825.00 |
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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 |
DH Retained earnings | -10 762.00 | -22 245.00 | | -10 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 896.00 | 11 482.00 | | 1 896.00 |
DL TOTAL (I) | -481.00 | -2 378.00 | | -481.00 |
DU Loans and Debts from Credit Institutions (3) | 7 002.00 | 9 960.00 | | 7 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 8 625.00 | 9 438.00 | | 8 625.00 |
DY Tax and social security liabilities | 14 137.00 | 13 767.00 | | 14 137.00 |
EC TOTAL (IV) | 29 765.00 | 33 171.00 | | 29 765.00 |
EE Grand total (I to V) | 29 284.00 | 30 792.00 | | 29 284.00 |
EG Accrued income and payables due within one year | 22 762.00 | 23 210.00 | | 22 762.00 |
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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 | | | 4 074.00 | |
FJ Net sales | | | 66 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 743.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 960.00 | |
FS Purchases of goods (including customs duties) | | | 3 121.00 | |
FT Inventory change (goods) | | | 284.00 | |
FU Purchases of raw materials and other supplies | | | 4 798.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 22 200.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 27 857.00 | |
FZ Social Security Contributions | | | 7 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 949.00 | 2 519.00 | | 949.00 |
HD Total exceptional income (VII) | 949.00 | 2 519.00 | | 949.00 |
HE Exceptional expenses on management operations | 498.00 | 2 018.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | 2 018.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | 500.00 | | 451.00 |
HK Income tax | -53.00 | -156.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 654.00 | 81 075.00 | | 70 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 757.00 | 69 592.00 | | 68 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 896.00 | 11 482.00 | | 1 896.00 |
