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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 | 11 120.00 | 7 546.00 | 3 573.00 | 11 120.00 |
AT Other tangible assets | 46 829.00 | 22 209.00 | 24 619.00 | 46 829.00 |
BD Other fixed assets | 2 361.00 | | 2 361.00 | 2 361.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 61 072.00 | 29 756.00 | 31 315.00 | 61 072.00 |
BL Raw materials, supplies | 876.00 | | 876.00 | 876.00 |
BT Goods | 5 469.00 | | 5 469.00 | 5 469.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 5 430.00 | | 5 430.00 | 5 430.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 664.00 | | 12 664.00 | 12 664.00 |
CO Grand total (0 to V) | 73 737.00 | 29 756.00 | 43 980.00 | 73 737.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 106.00 | 18 757.00 | | 22 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291.00 | 3 348.00 | | -291.00 |
DL TOTAL (I) | 22 914.00 | 23 206.00 | | 22 914.00 |
DU Loans and Debts from Credit Institutions (3) | 14 619.00 | 19 180.00 | | 14 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 3 063.00 | | 81.00 |
DX Trade payables and related accounts | 4 273.00 | 1 030.00 | | 4 273.00 |
DY Tax and social security liabilities | 2 091.00 | 842.00 | | 2 091.00 |
EC TOTAL (IV) | 21 065.00 | 24 117.00 | | 21 065.00 |
EE Grand total (I to V) | 43 980.00 | 47 323.00 | | 43 980.00 |
EG Accrued income and payables due within one year | 11 120.00 | 9 527.00 | | 11 120.00 |
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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 | 13 944.00 | | 13 944.00 | 13 944.00 |
FG Production sold - services | 43 944.00 | | 43 944.00 | 43 944.00 |
FJ Net sales | 57 889.00 | | 57 889.00 | 57 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FR Total operating income (I) | | | 58 111.00 | |
FS Purchases of goods (including customs duties) | | | 10 653.00 | |
FT Inventory change (goods) | | | -1 214.00 | |
FU Purchases of raw materials and other supplies | | | 3 461.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 17 155.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 13 300.00 | |
FZ Social Security Contributions | | | 7 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 621.00 | |
GG - OPERATING RESULT (I - II) | | | 489.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 660.00 | 1 774.00 | | 4 660.00 |
HD Total exceptional income (VII) | 4 660.00 | 1 774.00 | | 4 660.00 |
HE Exceptional expenses on management operations | 157.00 | 35.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 4 660.00 | 1 774.00 | | 4 660.00 |
HH Total exceptional expenses (VIII) | 4 818.00 | 1 810.00 | | 4 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -35.00 | | -157.00 |
HK Income tax | -156.00 | -352.00 | | -156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291.00 | 3 348.00 | | -291.00 |
