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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 | 3 976.00 | 613.00 | 4 590.00 |
AT Other tangible assets | 2 775.00 | 1 989.00 | 785.00 | 2 775.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 7 542.00 | 5 966.00 | 1 575.00 | 7 542.00 |
BL Raw materials, supplies | 1 409.00 | | 1 409.00 | 1 409.00 |
BT Goods | 1 445.00 | | 1 445.00 | 1 445.00 |
BZ Other receivables | 4 262.00 | | 4 262.00 | 4 262.00 |
CD Marketable securities | 5 166.00 | | 5 166.00 | 5 166.00 |
CF Cash and cash equivalents | 18 844.00 | | 18 844.00 | 18 844.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 32 016.00 | | 32 016.00 | 32 016.00 |
CO Grand total (0 to V) | 39 558.00 | 5 966.00 | 33 592.00 | 39 558.00 |
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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 | -10 206.00 | -11 835.00 | | -10 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 789.00 | 1 628.00 | | 3 789.00 |
DL TOTAL (I) | -3 417.00 | -7 206.00 | | -3 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895.00 | 4 966.00 | | 1 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 250.00 | 19 781.00 | | 21 250.00 |
DX Trade payables and related accounts | 1 081.00 | 1 324.00 | | 1 081.00 |
DY Tax and social security liabilities | 12 781.00 | 10 275.00 | | 12 781.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 37 010.00 | 36 350.00 | | 37 010.00 |
EE Grand total (I to V) | 33 592.00 | 29 143.00 | | 33 592.00 |
EG Accrued income and payables due within one year | 37 010.00 | 34 545.00 | | 37 010.00 |
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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 | | | 4 490.00 | |
FJ Net sales | | | 72 776.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 72 782.00 | |
FS Purchases of goods (including customs duties) | | | 3 755.00 | |
FU Purchases of raw materials and other supplies | | | 8 590.00 | |
FW Other purchases and external expenses | | | 14 602.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 28 770.00 | |
FZ Social Security Contributions | | | 10 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 68 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 48.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 48.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -48.00 | | -107.00 |
HK Income tax | -116.00 | | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 804.00 | 66 079.00 | | 72 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 014.00 | 64 450.00 | | 69 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 789.00 | 1 628.00 | | 3 789.00 |
