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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 | 4 821.00 | 4 612.00 | 209.00 | 4 821.00 |
AT Other tangible assets | 23 793.00 | 21 734.00 | 2 059.00 | 23 793.00 |
BJ TOTAL (I) | 28 614.00 | 26 345.00 | 2 268.00 | 28 614.00 |
BL Raw materials, supplies | 2 083.00 | | 2 083.00 | 2 083.00 |
BN Goods in progress | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 18 989.00 | | 18 989.00 | 18 989.00 |
CF Cash and cash equivalents | 13 852.00 | | 13 852.00 | 13 852.00 |
CJ TOTAL (II) | 35 456.00 | | 35 456.00 | 35 456.00 |
CO Grand total (0 to V) | 64 069.00 | 26 345.00 | 37 724.00 | 64 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DF Regulated reserves (1) | 1 037.00 | 1 037.00 | | 1 037.00 |
DH Retained earnings | 4 024.00 | 5 477.00 | | 4 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -952.00 | -1 454.00 | | -952.00 |
DL TOTAL (I) | 6 859.00 | 7 811.00 | | 6 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 465.00 | 15 077.00 | | 10 465.00 |
DX Trade payables and related accounts | 18 053.00 | 4 553.00 | | 18 053.00 |
DY Tax and social security liabilities | 2 346.00 | 942.00 | | 2 346.00 |
EC TOTAL (IV) | 30 865.00 | 22 894.00 | | 30 865.00 |
EE Grand total (I to V) | 37 724.00 | 30 705.00 | | 37 724.00 |
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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 | 115 722.00 | | 115 722.00 | 115 722.00 |
FJ Net sales | 115 722.00 | | 115 722.00 | 115 722.00 |
FM Inventory production | | | -1 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 627.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 290.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 40 129.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 37 825.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 17 150.00 | |
FZ Social Security Contributions | | | 15 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 863.00 | |
GG - OPERATING RESULT (I - II) | | | -574.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 451.00 | | |
HB Exceptional income from capital transactions | | 13 417.00 | | |
HD Total exceptional income (VII) | | 13 868.00 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | | 9 948.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 9 948.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 3 920.00 | | -47.00 |
HK Income tax | 152.00 | 41.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 290.00 | 114 996.00 | | 117 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 242.00 | 116 450.00 | | 118 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -952.00 | -1 454.00 | | -952.00 |
