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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 | 4 590.00 | 3 058.00 | 1 531.00 | 4 590.00 |
AT Other tangible assets | 2 775.00 | 1 528.00 | 1 246.00 | 2 775.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 7 542.00 | 4 586.00 | 2 955.00 | 7 542.00 |
BL Raw materials, supplies | 1 447.00 | | 1 447.00 | 1 447.00 |
BT Goods | 1 511.00 | | 1 511.00 | 1 511.00 |
BZ Other receivables | 3 566.00 | | 3 566.00 | 3 566.00 |
CD Marketable securities | 5 145.00 | | 5 145.00 | 5 145.00 |
CF Cash and cash equivalents | 13 637.00 | | 13 637.00 | 13 637.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 26 188.00 | | 26 188.00 | 26 188.00 |
CO Grand total (0 to V) | 33 730.00 | 4 586.00 | 29 143.00 | 33 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -11 835.00 | -8 476.00 | | -11 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628.00 | -3 359.00 | | 1 628.00 |
DL TOTAL (I) | -7 206.00 | -8 835.00 | | -7 206.00 |
DU Loans and Debts from Credit Institutions (3) | 4 966.00 | 8 002.00 | | 4 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 781.00 | 17 310.00 | | 19 781.00 |
DX Trade payables and related accounts | 1 324.00 | 1 526.00 | | 1 324.00 |
DY Tax and social security liabilities | 10 275.00 | 12 358.00 | | 10 275.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 36 350.00 | 39 318.00 | | 36 350.00 |
EE Grand total (I to V) | 29 143.00 | 30 483.00 | | 29 143.00 |
EG Accrued income and payables due within one year | 34 545.00 | 34 357.00 | | 34 545.00 |
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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 | 3 836.00 | | 3 836.00 | 3 836.00 |
FJ Net sales | 65 796.00 | | 65 796.00 | 65 796.00 |
FO Operating subsidies | | | 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 044.00 | |
FS Purchases of goods (including customs duties) | | | 2 121.00 | |
FU Purchases of raw materials and other supplies | | | 7 831.00 | |
FW Other purchases and external expenses | | | 15 146.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 26 466.00 | |
FZ Social Security Contributions | | | 9 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 64 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | 11.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 11.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -11.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 079.00 | 61 045.00 | | 66 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 450.00 | 64 404.00 | | 64 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628.00 | -3 359.00 | | 1 628.00 |
