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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 | 640.00 | 247.00 | 393.00 | 640.00 |
AR Technical installations, industrial equipment and tools | 3 987.00 | 957.00 | 3 030.00 | 3 987.00 |
AT Other tangible assets | 13 934.00 | 1 914.00 | 12 020.00 | 13 934.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 19 861.00 | 3 118.00 | 16 743.00 | 19 861.00 |
BL Raw materials, supplies | 2 811.00 | | 2 811.00 | 2 811.00 |
BZ Other receivables | 2 352.00 | | 2 352.00 | 2 352.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 19 900.00 | | 19 900.00 | 19 900.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 27 352.00 | | 27 352.00 | 27 352.00 |
CO Grand total (0 to V) | 47 213.00 | 3 118.00 | 44 095.00 | 47 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 271.00 | | | -2 271.00 |
DL TOTAL (I) | 2 729.00 | | | 2 729.00 |
DU Loans and Debts from Credit Institutions (3) | 34 791.00 | | | 34 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 860.00 | | | 860.00 |
DY Tax and social security liabilities | 5 665.00 | | | 5 665.00 |
EC TOTAL (IV) | 41 366.00 | | | 41 366.00 |
EE Grand total (I to V) | 44 095.00 | | | 44 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 036.00 | | 76 036.00 | 76 036.00 |
FJ Net sales | 76 036.00 | | 76 036.00 | 76 036.00 |
FO Operating subsidies | | | 1 244.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 281.00 | |
FU Purchases of raw materials and other supplies | | | 9 585.00 | |
FV Inventory change (raw materials and supplies) | | | -2 811.00 | |
FW Other purchases and external expenses | | | 31 434.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 31 378.00 | |
FZ Social Security Contributions | | | 4 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 78 749.00 | |
GG - OPERATING RESULT (I - II) | | | -1 468.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 281.00 | | | 77 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 552.00 | | | 79 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 271.00 | | | -2 271.00 |
