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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 23 849.00 | 23 724.00 | 125.00 | 23 849.00 |
AT Other tangible assets | 1 703.00 | 1 257.00 | 445.00 | 1 703.00 |
BJ TOTAL (I) | 25 843.00 | 25 272.00 | 570.00 | 25 843.00 |
BL Raw materials, supplies | 1 922.00 | | 1 922.00 | 1 922.00 |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
CF Cash and cash equivalents | 19 889.00 | | 19 889.00 | 19 889.00 |
CJ TOTAL (II) | 24 690.00 | | 24 690.00 | 24 690.00 |
CO Grand total (0 to V) | 50 533.00 | 25 272.00 | 25 260.00 | 50 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | 6 539.00 | 2 665.00 | | 6 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339.00 | 3 874.00 | | -339.00 |
DL TOTAL (I) | 17 939.00 | 18 278.00 | | 17 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 1 055.00 | | 85.00 |
DX Trade payables and related accounts | 2 687.00 | 645.00 | | 2 687.00 |
DY Tax and social security liabilities | 4 548.00 | 3 654.00 | | 4 548.00 |
EC TOTAL (IV) | 7 321.00 | 5 355.00 | | 7 321.00 |
EE Grand total (I to V) | 25 260.00 | 23 634.00 | | 25 260.00 |
EG Accrued income and payables due within one year | 7 321.00 | 5 355.00 | | 7 321.00 |
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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 | | | 12 332.00 | |
FD Production sold - goods | | | 29 974.00 | |
FJ Net sales | | | 42 307.00 | |
FO Operating subsidies | | | 422.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 42 773.00 | |
FS Purchases of goods (including customs duties) | | | 9 861.00 | |
FU Purchases of raw materials and other supplies | | | 5 738.00 | |
FV Inventory change (raw materials and supplies) | | | 538.00 | |
FW Other purchases and external expenses | | | 12 175.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 10 835.00 | |
FZ Social Security Contributions | | | 1 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 155.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 027.00 | |
GG - OPERATING RESULT (I - II) | | | -1 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | 1 572.00 | | | 1 572.00 |
HD Total exceptional income (VII) | 1 747.00 | | | 1 747.00 |
HF Exceptional expenses on capital transactions | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 609.00 | 50 121.00 | | 44 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 948.00 | 46 247.00 | | 44 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339.00 | 3 874.00 | | -339.00 |
