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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 083.00 | 2 083.00 | | 2 083.00 |
AR Technical installations, industrial equipment and tools | 10 835.00 | 10 307.00 | 528.00 | 10 835.00 |
AT Other tangible assets | 9 780.00 | 7 843.00 | 1 937.00 | 9 780.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 23 208.00 | 20 233.00 | 2 975.00 | 23 208.00 |
BT Goods | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 3 352.00 | | 3 352.00 | 3 352.00 |
BZ Other receivables | 2 455.00 | | 2 455.00 | 2 455.00 |
CF Cash and cash equivalents | 5 761.00 | | 5 761.00 | 5 761.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 12 135.00 | | 12 135.00 | 12 135.00 |
CO Grand total (0 to V) | 35 343.00 | 20 233.00 | 15 110.00 | 35 343.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 047.00 | 1 047.00 | | 1 047.00 |
DH Retained earnings | -2 712.00 | | | -2 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846.00 | -2 712.00 | | 1 846.00 |
DL TOTAL (I) | 5 681.00 | 3 835.00 | | 5 681.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 128.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 2 696.00 | | 208.00 |
DX Trade payables and related accounts | 2 959.00 | 2 676.00 | | 2 959.00 |
DY Tax and social security liabilities | 1 321.00 | 1 211.00 | | 1 321.00 |
EA Other liabilities | 4 814.00 | 3 896.00 | | 4 814.00 |
EC TOTAL (IV) | 9 429.00 | 10 607.00 | | 9 429.00 |
EE Grand total (I to V) | 15 110.00 | 14 442.00 | | 15 110.00 |
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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 | | | 9 539.00 | |
FG Production sold - services | | | 10 505.00 | |
FJ Net sales | | | 20 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 229.00 | |
FT Inventory change (goods) | | | 330.00 | |
FU Purchases of raw materials and other supplies | | | 5 757.00 | |
FW Other purchases and external expenses | | | 8 856.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 905.00 | |
GG - OPERATING RESULT (I - II) | | | 2 324.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | | | -478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 229.00 | 25 597.00 | | 20 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 382.00 | 28 309.00 | | 18 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846.00 | -2 712.00 | | 1 846.00 |
