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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 | 381.00 | 375.00 | 5.00 | 381.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AR Technical installations, industrial equipment and tools | 5 296.00 | 5 296.00 | | 5 296.00 |
AT Other tangible assets | 3 395.00 | 2 967.00 | 427.00 | 3 395.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 9 798.00 | 8 639.00 | 1 158.00 | 9 798.00 |
BL Raw materials, supplies | 217.00 | | 217.00 | 217.00 |
BN Goods in progress | 2 796.00 | | 2 796.00 | 2 796.00 |
BX Customers and related accounts | 10 465.00 | | 10 465.00 | 10 465.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 4 037.00 | | 4 037.00 | 4 037.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 18 657.00 | | 18 657.00 | 18 657.00 |
CO Grand total (0 to V) | 28 455.00 | 8 639.00 | 19 816.00 | 28 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | 12 195.00 | | 12 195.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DE Statutory or contractual reserves | 2 477.00 | 2 477.00 | | 2 477.00 |
DH Retained earnings | -5 994.00 | -4 814.00 | | -5 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753.00 | -1 180.00 | | 1 753.00 |
DL TOTAL (I) | 11 652.00 | 9 899.00 | | 11 652.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 5 968.00 | 3 601.00 | | 5 968.00 |
DY Tax and social security liabilities | 1 686.00 | 721.00 | | 1 686.00 |
EC TOTAL (IV) | 8 163.00 | 4 323.00 | | 8 163.00 |
EE Grand total (I to V) | 19 816.00 | 14 222.00 | | 19 816.00 |
EG Accrued income and payables due within one year | 8 163.00 | 4 323.00 | | 8 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 729.00 | | 74 729.00 | 74 729.00 |
FJ Net sales | 74 729.00 | | 74 729.00 | 74 729.00 |
FM Inventory production | | | -4 763.00 | |
FR Total operating income (I) | | | 69 965.00 | |
FU Purchases of raw materials and other supplies | | | 17 753.00 | |
FV Inventory change (raw materials and supplies) | | | 179.00 | |
FW Other purchases and external expenses | | | 23 939.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 23 368.00 | |
FZ Social Security Contributions | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 390.00 | |
GG - OPERATING RESULT (I - II) | | | 3 575.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 790.00 | | | 1 790.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 790.00 | | | -1 790.00 |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 965.00 | 58 037.00 | | 69 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 212.00 | 59 218.00 | | 68 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753.00 | -1 180.00 | | 1 753.00 |
